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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:-Daswel |
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| Opening Balance | 45,75,275.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,485.00 | 3,12,920.00 |
| May, 2022 | 3,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,46,363.00 | 70,450.00 |
| July, 2022 | 2,50,546.00 | 0.00 | 0.00 | 34,060.70 | 0.00 |
| August, 2022 | 9,635.00 | 0.00 | 0.00 | 3,963.00 | 0.00 |
| September, 2022 | 4,986.00 | 0.00 | 0.00 | 1,079.10 | 0.00 |
| October, 2022 | 11,046.00 | 0.00 | 0.00 | 4,69,069.00 | 0.00 |
| November, 2022 | 8,205.00 | 0.00 | 0.00 | 48,678.00 | 0.00 |
| December, 2022 | 2,47,450.00 | 0.00 | 0.00 | 3,906.40 | 0.00 |
| Januaury, 2023 | 12,380.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| February, 2023 | 3,44,956.00 | 0.00 | 0.00 | 1,86,183.70 | 0.00 |
| March, 2023 | 5,85,649.76 | 0.00 | 0.00 | 89,857.00 | 0.00 |
| Total | 14,78,444.76 | 0.00 | 0.00 | 22,48,224.90 | 3,83,370.00 |
| 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 |