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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:-Ejamane |
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| Opening Balance | 16,25,814.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10.00 | 0.00 | 0.00 | 8,12,769.90 | 0.00 |
| June, 2022 | 8,32,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 815.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2022 | 28,818.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,230.00 | 0.00 |
| December, 2022 | 1,40,070.00 | 0.00 | 0.00 | 7,46,193.00 | 0.00 |
| Januaury, 2023 | 15,058.00 | 0.00 | 0.00 | 70,680.80 | 0.00 |
| February, 2023 | 1,86,263.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| March, 2023 | 2,78,406.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| Total | 14,81,632.00 | 0.00 | 0.00 | 16,98,216.54 | 0.00 |
| 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 |