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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Brahamanwade |
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| Opening Balance | 44,23,273.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,807.00 | 0.00 | 0.00 | 15,026.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2022 | 2,49,618.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,26,800.00 | 0.00 |
| October, 2022 | 33,967.00 | 0.00 | 0.00 | 80,173.10 | 0.00 |
| November, 2022 | 8,545.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 2,53,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,405.00 | 0.00 | 0.00 | 1,11,985.40 | 0.00 |
| February, 2023 | 3,95,871.00 | 0.00 | 0.00 | 80,508.00 | 0.00 |
| March, 2023 | 2,81,509.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| Total | 12,68,612.00 | 0.00 | 0.00 | 9,64,992.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |