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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:-Kelzar |
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| Opening Balance | 24,53,700.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,416.00 | 0.00 | 0.00 | 19,248.00 | 0.00 |
| May, 2022 | 3,48,633.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| June, 2022 | 17,036.00 | 0.00 | 0.00 | 6,517.70 | 0.00 |
| July, 2022 | 3,50,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,755.00 | 0.00 | 0.00 | 3,14,788.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 44,237.70 | 0.00 |
| October, 2022 | 1,65,500.00 | 0.00 | 0.00 | 74,919.00 | 0.00 |
| November, 2022 | 8,323.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2022 | 3,30,325.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 73,524.00 | 0.00 | 0.00 | 7,60,385.00 | 0.00 |
| February, 2023 | 5,01,988.00 | 0.00 | 0.00 | 1,27,951.00 | 0.00 |
| March, 2023 | 4,36,407.00 | 0.00 | 0.00 | 25,725.71 | 0.00 |
| Total | 24,52,155.00 | 0.00 | 0.00 | 17,66,989.81 | 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 |