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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:-Khirmani |
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| Opening Balance | 5,90,871.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,831.00 | 0.00 | 0.00 | 2,85,283.00 | 0.00 |
| May, 2022 | 99,949.00 | 0.00 | 0.00 | 86,981.00 | 0.00 |
| June, 2022 | 1,172.00 | 0.00 | 0.00 | 1,07,976.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,955.00 | 0.00 | 0.00 | 74,785.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,195.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| December, 2022 | 53,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,622.00 | 0.00 | 0.00 | 59,869.50 | 0.00 |
| February, 2023 | 5,51,360.00 | 0.00 | 0.00 | 2,78,484.50 | 0.00 |
| March, 2023 | 5,63,624.00 | 0.00 | 0.00 | 2,33,748.20 | 0.00 |
| Total | 14,13,475.00 | 0.00 | 0.00 | 12,25,427.60 | 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 |