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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:-Nampur |
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| Opening Balance | 2,13,66,580.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,786.00 | 0.00 | 0.00 | 18,69,122.00 | 0.00 |
| May, 2022 | 11,90,207.00 | 0.00 | 0.00 | 12,57,662.00 | 0.00 |
| June, 2022 | 8,74,891.00 | 0.00 | 0.00 | 8,70,745.00 | 0.00 |
| July, 2022 | 26,53,502.00 | 0.00 | 0.00 | 6,43,990.00 | 0.00 |
| August, 2022 | 12,48,705.00 | 0.00 | 0.00 | 24,66,828.00 | 0.00 |
| September, 2022 | 14,51,699.00 | 0.00 | 0.00 | 20,59,420.00 | 0.00 |
| October, 2022 | 6,51,194.00 | 0.00 | 0.00 | 19,42,888.00 | 0.00 |
| November, 2022 | 7,69,996.00 | 0.00 | 0.00 | 9,24,553.00 | 0.00 |
| December, 2022 | 27,38,109.00 | 0.00 | 0.00 | 13,67,261.00 | 0.00 |
| Januaury, 2023 | 12,13,590.00 | 0.00 | 0.00 | 21,70,779.00 | 0.00 |
| February, 2023 | 34,60,258.00 | 0.00 | 0.00 | 7,47,368.00 | 0.00 |
| March, 2023 | 43,44,776.00 | 0.00 | 0.00 | 26,42,164.00 | 0.00 |
| Total | 2,08,38,713.00 | 0.00 | 0.00 | 1,89,62,780.00 | 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 |