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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:-Manur |
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| Opening Balance | 56,37,527.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,912.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| June, 2022 | 483.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| July, 2022 | 4,29,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,438.00 | 0.00 | 0.00 | 31,10,059.00 | 0.00 |
| September, 2022 | 4,108.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| October, 2022 | 17,141.00 | 0.00 | 0.00 | 30,317.70 | 0.00 |
| November, 2022 | 6,33,032.00 | 0.00 | 0.00 | 2,16,478.00 | 0.00 |
| December, 2022 | 29,064.00 | 0.00 | 0.00 | 1,670.00 | 0.00 |
| Januaury, 2023 | 47,585.00 | 0.00 | 0.00 | 1,067.50 | 0.00 |
| February, 2023 | 11,64,499.00 | 0.00 | 0.00 | 20,313.54 | 0.00 |
| March, 2023 | 5,61,980.00 | 0.00 | 0.00 | 94,187.00 | 0.00 |
| Total | 29,13,786.00 | 0.00 | 0.00 | 35,53,685.44 | 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 |