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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:-Kakadgaon |
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| Opening Balance | 4,50,284.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,616.00 | 0.00 | 0.00 | 1,07,669.00 | 0.00 |
| May, 2022 | 5,219.00 | 0.00 | 0.00 | 42,433.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,16,464.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| August, 2022 | 22,392.00 | 0.00 | 0.00 | 1,37,364.00 | 0.00 |
| September, 2022 | 27,148.00 | 0.00 | 0.00 | 51,918.00 | 0.00 |
| October, 2022 | 30,526.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2022 | 4,90,746.00 | 0.00 | 0.00 | 21,027.00 | 0.00 |
| December, 2022 | 3,61,276.00 | 0.00 | 0.00 | 5,67,020.00 | 0.00 |
| Januaury, 2023 | 28,490.00 | 0.00 | 0.00 | 36,054.00 | 0.00 |
| February, 2023 | 2,49,831.00 | 0.00 | 0.00 | 38,657.00 | 0.00 |
| March, 2023 | 2,13,956.00 | 0.00 | 0.00 | 2,80,137.50 | 0.00 |
| Total | 15,49,664.00 | 0.00 | 0.00 | 13,98,680.20 | 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 |