|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Karhe |
|||||
| 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 |
| 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 |