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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:-Jamoti |
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| Opening Balance | 20,18,668.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 1,32,800.00 |
| May, 2022 | 12,42,618.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| June, 2022 | 2,62,127.00 | 0.00 | 0.00 | 7,13,497.00 | 0.00 |
| July, 2022 | 1,895.00 | 0.00 | 0.00 | 2,02,788.00 | 0.00 |
| August, 2022 | 15,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 4,20,080.00 | 0.00 |
| October, 2022 | 14,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2022 | 11,401.00 | 0.00 | 0.00 | 1,66,560.00 | 0.00 |
| December, 2022 | 2,78,368.00 | 0.00 | 0.00 | 25,448.00 | 0.00 |
| Januaury, 2023 | 33,900.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| February, 2023 | 4,77,613.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2023 | 8,30,875.00 | 0.00 | 0.00 | 3,39,277.90 | 0.00 |
| Total | 31,69,637.00 | 0.00 | 0.00 | 23,45,520.90 | 1,32,800.00 |
| 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 |