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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:-Malegaon (Bk) |
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| Opening Balance | 19,65,753.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 264.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| June, 2022 | 1,60,114.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,490.00 | 0.00 | 0.00 | 2,10,148.00 | 0.00 |
| September, 2022 | 23,091.40 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,666.00 | 0.00 |
| December, 2022 | 1,66,032.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,81,025.00 | 0.00 | 0.00 | 73,799.00 | 0.00 |
| March, 2023 | 2,26,335.00 | 0.00 | 0.00 | 34,404.00 | 0.00 |
| Total | 8,72,351.40 | 0.00 | 0.00 | 8,50,987.00 | 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 |