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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:-Dyane |
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| Opening Balance | 10,17,837.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,998.50 | 0.00 | 0.00 | 23,747.50 | 0.00 |
| July, 2022 | 4,09,803.00 | 0.00 | 0.00 | 1,58,466.00 | 5,030.00 |
| August, 2022 | 1,76,326.60 | 0.00 | 0.00 | 1,33,271.60 | 0.00 |
| September, 2022 | 27,018.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| October, 2022 | 54,746.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| November, 2022 | 1,23,926.00 | 0.00 | 0.00 | 38,262.00 | 0.00 |
| December, 2022 | 3,16,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,294.00 | 0.00 | 0.00 | 2,96,708.00 | 0.00 |
| February, 2023 | 5,16,341.00 | 0.00 | 0.00 | 27,507.00 | 0.00 |
| March, 2023 | 3,96,940.00 | 0.00 | 0.00 | 92,681.00 | 0.00 |
| Total | 20,69,172.10 | 0.00 | 0.00 | 9,35,273.10 | 5,030.00 |
| 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 |