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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:-Chaphyachapada |
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| Opening Balance | 7,43,166.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
| May, 2022 | 13,877.20 | 0.00 | 0.00 | 5,990.70 | 5,973.00 |
| June, 2022 | 12,990.00 | 0.00 | 0.00 | 24,386.00 | 0.00 |
| July, 2022 | 1,34,949.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| August, 2022 | 5,442.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 7,003.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 18,768.00 | 0.00 | 0.00 | 23,268.00 | 0.00 |
| November, 2022 | 8,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,76,030.00 | 0.00 | 0.00 | 30,154.00 | 0.00 |
| Januaury, 2023 | 17,356.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| February, 2023 | 2,17,465.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| March, 2023 | 2,18,280.00 | 0.00 | 0.00 | 6,16,787.44 | 0.00 |
| Total | 8,30,838.20 | 0.00 | 0.00 | 10,23,066.14 | 5,973.00 |
| 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 |