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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:-Manjawad |
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| Opening Balance | 44,55,432.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,574.00 | 0.00 | 0.00 | 1,69,814.00 | 0.00 |
| May, 2022 | 58,413.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| June, 2022 | 6,46,206.00 | 0.00 | 0.00 | 93,030.00 | 0.00 |
| July, 2022 | 11,75,636.70 | 0.00 | 0.00 | 93,535.80 | 0.00 |
| August, 2022 | 2,30,889.00 | 0.00 | 0.00 | 1,19,786.00 | 0.00 |
| September, 2022 | 67,030.00 | 0.00 | 0.00 | 9,01,809.00 | 0.00 |
| October, 2022 | 1,05,255.00 | 0.00 | 0.00 | 23,94,911.00 | 0.00 |
| November, 2022 | 6,19,541.00 | 0.00 | 0.00 | 12,99,012.00 | 0.00 |
| December, 2022 | 60,308.00 | 0.00 | 0.00 | 48,608.00 | 0.00 |
| Januaury, 2023 | 57,301.00 | 0.00 | 0.00 | 1,21,601.00 | 0.00 |
| February, 2023 | 17,64,694.00 | 0.00 | 0.00 | 1,31,157.00 | 0.00 |
| March, 2023 | 19,90,616.00 | 0.00 | 0.00 | 12,63,069.00 | 0.00 |
| Total | 68,28,463.70 | 0.00 | 0.00 | 68,26,032.80 | 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 |