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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:-Joran |
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| Opening Balance | 18,69,472.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,01,877.00 | 0.00 | 0.00 | 4,18,381.00 | 0.00 |
| June, 2022 | 5,310.00 | 0.00 | 0.00 | 1,56,604.00 | 0.00 |
| July, 2022 | 2,68,226.00 | 0.00 | 0.00 | 1,70,105.00 | 0.00 |
| August, 2022 | 48,374.00 | 0.00 | 0.00 | 4,44,466.00 | 40,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,36,267.00 | 0.00 |
| October, 2022 | 77,647.00 | 0.00 | 0.00 | 51,336.00 | 0.00 |
| November, 2022 | 14,772.00 | 0.00 | 0.00 | 42,542.00 | 0.00 |
| December, 2022 | 2,61,941.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,54,690.00 | 0.00 |
| February, 2023 | 4,33,493.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| March, 2023 | 3,88,429.00 | 0.00 | 0.00 | 78,642.00 | 0.00 |
| Total | 23,00,069.00 | 0.00 | 0.00 | 23,90,233.00 | 40,000.00 |
| 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 |