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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:-Kikwari Kd |
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| Opening Balance | 20,43,525.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,950.00 | 0.00 | 0.00 | 3,39,334.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,914.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 1,01,418.00 | 0.00 |
| July, 2022 | 1,82,451.00 | 0.00 | 0.00 | 82,372.70 | 0.00 |
| August, 2022 | 8,163.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| September, 2022 | 21,553.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| October, 2022 | 31,989.00 | 0.00 | 0.00 | 1,71,803.70 | 0.00 |
| November, 2022 | 26,742.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2022 | 2,03,506.00 | 0.00 | 0.00 | 32,072.36 | 0.00 |
| Januaury, 2023 | 3,378.00 | 0.00 | 0.00 | 3,317.70 | 0.00 |
| February, 2023 | 2,88,327.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| March, 2023 | 21,320.00 | 0.00 | 0.00 | 79,310.90 | 36,205.00 |
| Total | 7,94,379.00 | 0.00 | 0.00 | 8,58,483.56 | 36,205.00 |
| 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 |