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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:-Devthan Digar |
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| Opening Balance | 11,12,017.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| May, 2022 | 1,353.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2022 | 1,34,952.00 | 0.00 | 0.00 | 52,583.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,894.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2022 | 23,000.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| November, 2022 | 6,404.00 | 0.00 | 0.00 | 70,166.00 | 0.00 |
| December, 2022 | 8,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,053.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2023 | 3,47,524.00 | 0.00 | 0.00 | 29,610.00 | 23,750.00 |
| March, 2023 | 3,04,205.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| Total | 8,99,125.00 | 0.00 | 0.00 | 3,32,859.70 | 23,750.00 |
| 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 |