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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:-Lakhamapur |
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| Opening Balance | 1,46,82,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,854.00 | 0.00 | 0.00 | 13,11,627.00 | 0.00 |
| May, 2022 | 64,734.00 | 0.00 | 0.00 | 3,57,321.00 | 0.00 |
| June, 2022 | 2,30,256.00 | 0.00 | 0.00 | 9,73,301.00 | 1,71,311.00 |
| July, 2022 | 23,23,865.00 | 0.00 | 0.00 | 6,32,720.00 | 0.00 |
| August, 2022 | 2,62,415.00 | 0.00 | 0.00 | 11,03,949.00 | 0.00 |
| September, 2022 | 8,30,075.00 | 0.00 | 0.00 | 16,75,966.00 | 0.00 |
| October, 2022 | 11,05,884.00 | 0.00 | 0.00 | 14,52,715.00 | 0.00 |
| November, 2022 | 3,42,810.00 | 0.00 | 0.00 | 4,13,771.00 | 0.00 |
| December, 2022 | 11,10,233.00 | 0.00 | 0.00 | 6,73,673.00 | 0.00 |
| Januaury, 2023 | 4,96,855.00 | 0.00 | 0.00 | 7,67,468.00 | 0.00 |
| February, 2023 | 17,68,718.00 | 0.00 | 0.00 | 7,51,122.00 | 0.00 |
| March, 2023 | 20,81,514.00 | 0.00 | 0.00 | 10,72,117.00 | 0.00 |
| Total | 1,09,47,213.00 | 0.00 | 0.00 | 1,11,85,750.00 | 1,71,311.00 |
| 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 |