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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:-Ladud |
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| Opening Balance | 15,80,721.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 194.00 | 0.00 |
| May, 2022 | 6,26,383.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,237.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,912.00 | 0.00 | 0.00 | 6,22,472.00 | 0.00 |
| November, 2022 | 1,94,179.00 | 0.00 | 0.00 | 2,11,042.00 | 0.00 |
| December, 2022 | 1,55,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,387.00 | 0.00 | 0.00 | 27,839.00 | 0.00 |
| March, 2023 | 10,20,720.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| Total | 24,16,699.00 | 0.00 | 0.00 | 11,09,607.00 | 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 |