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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:-Chaugaon |
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| Opening Balance | 47,20,948.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,45,023.00 | 92,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,215.00 | 0.00 |
| July, 2022 | 4,90,161.00 | 0.00 | 0.00 | 5,77,481.00 | 0.00 |
| August, 2022 | 661.00 | 0.00 | 0.00 | 9,545.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,33,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 42,83,346.00 | 0.00 | 0.00 | 33,65,276.40 | 0.00 |
| December, 2022 | 32,212.00 | 0.00 | 0.00 | 16,053.10 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,08,587.00 | 0.00 | 0.00 | 7,22,567.70 | 0.00 |
| March, 2023 | 6,29,447.00 | 0.00 | 0.00 | 1,02,274.47 | 0.00 |
| Total | 66,84,414.00 | 0.00 | 0.00 | 65,19,536.07 | 92,000.00 |
| 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 |