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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:-Kotbel |
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| Opening Balance | 62,67,861.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,07,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,06,232.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2022 | 33,871.00 | 0.00 | 0.00 | 50,531.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 19,750.00 | 0.00 | 0.00 | 3,24,211.00 | 16,000.00 |
| October, 2022 | 21,964.00 | 0.00 | 0.00 | 1,68,269.00 | 0.00 |
| November, 2022 | 33,624.00 | 0.00 | 0.00 | 17,854.00 | 0.00 |
| December, 2022 | 4,18,441.00 | 0.00 | 0.00 | 15,706.00 | 0.00 |
| Januaury, 2023 | 22,339.00 | 0.00 | 0.00 | 5,09,100.00 | 0.00 |
| February, 2023 | 6,07,348.00 | 0.00 | 0.00 | 6,08,279.00 | 0.00 |
| March, 2023 | 9,27,399.00 | 0.00 | 0.00 | 41,566.00 | 0.00 |
| Total | 30,01,201.00 | 0.00 | 0.00 | 17,52,916.00 | 16,000.00 |
| 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 |