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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:-Kersane |
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| Opening Balance | 7,38,995.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,917.00 | 0.00 | 0.00 | 3,14,789.00 | 0.00 |
| May, 2022 | 5,25,100.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 3,92,348.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 77,396.40 | 0.00 |
| August, 2022 | 1,91,835.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| September, 2022 | 14,560.00 | 0.00 | 0.00 | 2,99,060.00 | 0.00 |
| October, 2022 | 14,355.00 | 0.00 | 0.00 | 3,28,483.40 | 0.00 |
| November, 2022 | 61,607.00 | 0.00 | 0.00 | 36,570.00 | 0.00 |
| December, 2022 | 4,30,909.00 | 0.00 | 0.00 | 3,53,909.50 | 0.00 |
| Januaury, 2023 | 18,990.00 | 0.00 | 0.00 | 8,70,803.30 | 0.00 |
| February, 2023 | 5,96,816.00 | 0.00 | 0.00 | 5,14,828.54 | 0.00 |
| March, 2023 | 4,49,387.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| Total | 30,38,824.00 | 0.00 | 0.00 | 28,85,650.14 | 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 |