eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Karhe |
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Opening Balance | 14,30,312.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,705.00 | 0.00 | 0.00 | 7,924.00 | 0.00 |
May, 2022 | 5,00,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 14,40,519.00 | 0.00 | 0.00 | 1,33,444.10 | 0.00 |
July, 2022 | 1,93,418.00 | 0.00 | 0.00 | 8,14,850.00 | 0.00 |
August, 2022 | 6,307.00 | 0.00 | 0.00 | 4,22,349.00 | 0.00 |
September, 2022 | 63,209.00 | 0.00 | 0.00 | 35.40 | 0.00 |
October, 2022 | 4,77,291.00 | 0.00 | 0.00 | 65,558.35 | 0.00 |
November, 2022 | 67,391.00 | 0.00 | 0.00 | 2,93,253.00 | 0.00 |
December, 2022 | 2,19,285.00 | 0.00 | 0.00 | 7,19,046.10 | 0.00 |
Januaury, 2023 | 2,932.00 | 0.00 | 0.00 | 51,632.00 | 0.00 |
February, 2023 | 3,13,639.00 | 0.00 | 0.00 | 3,07,299.00 | 0.00 |
March, 2023 | 3,46,294.94 | 0.00 | 0.00 | 1,83,716.18 | 0.00 |
Total | 36,48,322.94 | 0.00 | 0.00 | 29,99,107.13 | 0.00 |
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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 |