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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:-Dangsoundane |
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| Opening Balance | 38,18,405.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,105.00 | 0.00 | 0.00 | 1,45,618.70 | 0.00 |
| May, 2022 | 1,51,425.00 | 0.00 | 0.00 | 1,58,330.02 | 0.00 |
| June, 2022 | 3,91,165.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| July, 2022 | 48,651.00 | 0.00 | 0.00 | 74,028.95 | 0.00 |
| August, 2022 | 1,48,842.00 | 0.00 | 0.00 | 1,41,637.00 | 0.00 |
| September, 2022 | 71,885.00 | 0.00 | 0.00 | 6,43,795.00 | 2,81,957.00 |
| October, 2022 | 56,248.21 | 0.00 | 0.00 | 5,34,647.00 | 0.00 |
| November, 2022 | 2,49,296.00 | 0.00 | 0.00 | 2,78,300.70 | 0.00 |
| December, 2022 | 1,19,987.50 | 0.00 | 0.00 | 2,78,420.00 | 0.00 |
| Januaury, 2023 | 5,16,780.00 | 0.00 | 0.00 | 86,926.14 | 0.00 |
| February, 2023 | 10,33,561.00 | 0.00 | 0.00 | 64,593.54 | 0.00 |
| March, 2023 | 7,50,789.00 | 0.00 | 0.00 | 2,69,390.50 | 0.00 |
| Total | 35,45,734.71 | 0.00 | 0.00 | 26,77,817.55 | 2,81,957.00 |
| 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 |