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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:-Karanjad |
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| Opening Balance | 25,97,653.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,288.29 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2022 | 6,01,479.00 | 0.00 | 0.00 | 56,537.00 | 0.00 |
| June, 2022 | 28,370.00 | 0.00 | 0.00 | 82,095.00 | 0.00 |
| July, 2022 | 5,45,738.97 | 0.00 | 0.00 | 1,29,814.00 | 0.00 |
| August, 2022 | 33,700.00 | 0.00 | 0.00 | 83,746.00 | 0.00 |
| September, 2022 | 54,567.03 | 0.00 | 0.00 | 9,80,274.00 | 0.00 |
| October, 2022 | 33,569.00 | 0.00 | 0.00 | 1,07,251.00 | 0.00 |
| November, 2022 | 4,36,965.00 | 0.00 | 0.00 | 6,89,365.00 | 0.00 |
| December, 2022 | 4,92,717.00 | 0.00 | 0.00 | 51,378.00 | 0.00 |
| Januaury, 2023 | 68,334.00 | 0.00 | 0.00 | 72,571.00 | 0.00 |
| February, 2023 | 6,72,767.00 | 0.00 | 0.00 | 4,86,514.00 | 0.00 |
| March, 2023 | 5,81,835.00 | 0.00 | 0.00 | 1,31,897.50 | 0.00 |
| Total | 35,79,330.29 | 0.00 | 0.00 | 29,15,242.50 | 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 |