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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:-Jakhod |
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| Opening Balance | 26,72,557.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,500.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2022 | 4,90,811.00 | 0.00 | 0.00 | 1,59,406.40 | 0.00 |
| June, 2022 | 1,521.00 | 0.00 | 0.00 | 2,331.00 | 0.00 |
| July, 2022 | 1,85,659.00 | 0.00 | 0.00 | 1,69,384.00 | 0.00 |
| August, 2022 | 10,057.00 | 0.00 | 0.00 | 1,61,644.70 | 0.00 |
| September, 2022 | 5,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,520.00 | 0.00 | 0.00 | 44,784.00 | 0.00 |
| November, 2022 | 20,629.00 | 0.00 | 0.00 | 3,19,110.00 | 0.00 |
| December, 2022 | 2,63,997.00 | 0.00 | 0.00 | 16,947.00 | 0.00 |
| Januaury, 2023 | 1,293.00 | 0.00 | 0.00 | 1,293.00 | 0.00 |
| February, 2023 | 5,06,136.00 | 0.00 | 0.00 | 4,93,376.00 | 0.00 |
| March, 2023 | 2,54,567.00 | 0.00 | 0.00 | 94,030.00 | 0.00 |
| Total | 19,10,320.00 | 0.00 | 0.00 | 14,62,542.10 | 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 |