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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:-Kolipada |
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| Opening Balance | 5,83,282.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,610.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
| May, 2022 | 463.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| June, 2022 | 2,66,625.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 60,190.30 | 0.00 | 0.00 | 750.00 | 0.00 |
| August, 2022 | 72,800.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| September, 2022 | 3,881.00 | 0.00 | 0.00 | 2,47,562.70 | 0.00 |
| October, 2022 | 11,873.00 | 0.00 | 0.00 | 1,33,231.00 | 0.00 |
| November, 2022 | 12,605.00 | 0.00 | 0.00 | 73,910.00 | 0.00 |
| December, 2022 | 2,79,409.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| Januaury, 2023 | 5,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,20,532.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| March, 2023 | 2,78,981.00 | 0.00 | 0.00 | 4,35,055.00 | 0.00 |
| Total | 14,15,497.30 | 0.00 | 0.00 | 11,69,586.40 | 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 |