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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:-Chaundhane |
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| Opening Balance | 42,66,350.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,975.00 | 0.00 | 0.00 | 31,018.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,62,212.00 | 0.00 | 0.00 | 16,05,202.00 | 0.00 |
| July, 2022 | 33,808.00 | 0.00 | 0.00 | 2,76,624.00 | 0.00 |
| August, 2022 | 74,968.00 | 0.00 | 0.00 | 22,594.00 | 0.00 |
| September, 2022 | 21,858.00 | 0.00 | 0.00 | 1,91,210.00 | 0.00 |
| October, 2022 | 16,866.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| November, 2022 | 1,21,565.00 | 0.00 | 0.00 | 4,04,936.00 | 0.00 |
| December, 2022 | 25,445.00 | 0.00 | 0.00 | 12,715.00 | 0.00 |
| Januaury, 2023 | 33,742.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2023 | 9,62,861.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| March, 2023 | 8,86,207.00 | 0.00 | 0.00 | 7,78,201.70 | 0.00 |
| Total | 26,17,507.00 | 0.00 | 0.00 | 34,00,900.70 | 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 |