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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:-Mulher |
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| Opening Balance | 70,65,915.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,575.00 | 0.00 | 0.00 | 9,85,995.40 | 0.00 |
| May, 2022 | 51,049.00 | 0.00 | 0.00 | 2,09,118.00 | 0.00 |
| June, 2022 | 46,676.00 | 0.00 | 0.00 | 9,16,050.70 | 0.00 |
| July, 2022 | 5,41,390.00 | 0.00 | 0.00 | 78,035.40 | 0.00 |
| August, 2022 | 34,421.00 | 0.00 | 0.00 | 5,67,046.00 | 0.00 |
| September, 2022 | 48,402.00 | 0.00 | 0.00 | 3,97,689.70 | 0.00 |
| October, 2022 | 8,33,437.00 | 0.00 | 0.00 | 4,93,603.40 | 21,992.00 |
| November, 2022 | 71,364.00 | 0.00 | 0.00 | 15,36,934.80 | 0.00 |
| December, 2022 | 2,02,763.00 | 0.00 | 0.00 | 25,512.70 | 0.00 |
| Januaury, 2023 | 2,79,010.00 | 0.00 | 0.00 | 14,070.40 | 0.00 |
| February, 2023 | 13,62,485.00 | 0.00 | 0.00 | 89,455.00 | 0.00 |
| March, 2023 | 14,85,824.00 | 0.00 | 0.00 | 7,83,994.42 | 0.00 |
| Total | 51,88,396.00 | 0.00 | 0.00 | 60,97,505.92 | 21,992.00 |
| 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 |