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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:-Deolane |
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| Opening Balance | 28,04,111.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,250.00 | 0.00 |
| May, 2022 | 37,453.00 | 0.00 | 0.00 | 2,96,908.70 | 0.00 |
| June, 2022 | 33,758.00 | 0.00 | 0.00 | 85,158.00 | 0.00 |
| July, 2022 | 3,81,940.00 | 0.00 | 0.00 | 57,656.40 | 0.00 |
| August, 2022 | 10,852.00 | 0.00 | 0.00 | 1,27,354.20 | 20,000.00 |
| September, 2022 | 19,096.00 | 0.00 | 0.00 | 9,086.12 | 0.00 |
| October, 2022 | 2,68,525.00 | 0.00 | 0.00 | 1,23,557.00 | 0.00 |
| November, 2022 | 5,558.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| December, 2022 | 21,48,826.00 | 0.00 | 0.00 | 21,56,049.70 | 0.00 |
| Januaury, 2023 | 1,62,632.00 | 0.00 | 0.00 | 2,19,259.70 | 0.00 |
| February, 2023 | 5,60,085.00 | 0.00 | 0.00 | 22,664.00 | 0.00 |
| March, 2023 | 4,12,038.00 | 0.00 | 0.00 | 1,12,483.94 | 0.00 |
| Total | 40,40,763.00 | 0.00 | 0.00 | 35,53,407.76 | 20,000.00 |
| 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 |