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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:-Jad |
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| Opening Balance | 58,35,615.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,43,395.00 | 0.00 |
| May, 2022 | 440.00 | 0.00 | 0.00 | 12,55,628.40 | 10,43,395.00 |
| June, 2022 | 3,11,300.00 | 0.00 | 0.00 | 15,376.00 | 0.00 |
| July, 2022 | 1,062.00 | 0.00 | 0.00 | 1,097.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,489.00 | 0.00 | 0.00 | 6,467.70 | 0.00 |
| October, 2022 | 16,100.00 | 0.00 | 0.00 | 15,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,98,871.00 | 0.00 | 0.00 | 5,67,264.70 | 0.00 |
| Januaury, 2023 | 520.00 | 0.00 | 0.00 | 2,531.40 | 0.00 |
| February, 2023 | 4,95,540.00 | 0.00 | 0.00 | 27,220.54 | 0.00 |
| March, 2023 | 3,84,629.00 | 0.00 | 0.00 | 68,311.00 | 0.00 |
| Total | 19,19,951.00 | 0.00 | 0.00 | 30,03,070.14 | 10,43,395.00 |
| 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 |