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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:-Navenirpur |
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| Opening Balance | 10,75,707.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,65,671.00 | 0.00 | 0.00 | 44,605.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| August, 2022 | 748.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,017.70 | 0.00 |
| October, 2022 | 61,000.00 | 0.00 | 0.00 | 81,940.00 | 0.00 |
| November, 2022 | 227.00 | 0.00 | 0.00 | 17,517.70 | 0.00 |
| December, 2022 | 1,77,774.00 | 0.00 | 0.00 | 1,11,235.40 | 0.00 |
| Januaury, 2023 | 5,266.00 | 0.00 | 0.00 | 91,158.00 | 0.00 |
| February, 2023 | 2,62,311.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| March, 2023 | 12,26,485.00 | 0.00 | 0.00 | 66,368.47 | 0.00 |
| Total | 18,99,482.00 | 0.00 | 0.00 | 5,82,932.67 | 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 |