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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:-Nalkes |
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| Opening Balance | 11,02,413.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 861.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| August, 2022 | 950.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| September, 2022 | 17,307.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 3,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,276.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2023 | 7,090.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| February, 2023 | 1,64,508.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| March, 2023 | 1,29,189.00 | 0.00 | 0.00 | 37,647.00 | 0.00 |
| Total | 5,35,790.00 | 0.00 | 0.00 | 1,01,581.00 | 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 |