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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:-Jaikheda |
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| Opening Balance | 1,24,70,320.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,07,176.00 | 0.00 | 0.00 | 4,66,535.70 | 0.00 |
| June, 2022 | 3,31,683.00 | 0.00 | 0.00 | 4,73,386.66 | 0.00 |
| July, 2022 | 10,07,912.00 | 0.00 | 0.00 | 3,09,974.00 | 0.00 |
| August, 2022 | 4,83,372.00 | 0.00 | 0.00 | 4,83,152.00 | 0.00 |
| September, 2022 | 84,345.00 | 0.00 | 0.00 | 3,60,050.40 | 0.00 |
| October, 2022 | 2,27,086.00 | 0.00 | 0.00 | 10,26,087.70 | 0.00 |
| November, 2022 | 4,22,443.00 | 0.00 | 0.00 | 5,65,589.00 | 0.00 |
| December, 2022 | 2,67,357.00 | 0.00 | 0.00 | 5,33,948.00 | 6,856.00 |
| Januaury, 2023 | 2,31,534.00 | 0.00 | 0.00 | 15,21,462.70 | 0.00 |
| February, 2023 | 25,18,915.00 | 0.00 | 0.00 | 3,90,385.00 | 0.00 |
| March, 2023 | 12,50,637.00 | 0.00 | 0.00 | 15,67,184.00 | 62,000.00 |
| Total | 76,44,060.00 | 0.00 | 0.00 | 76,97,755.16 | 68,856.00 |
| 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 |