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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:-Navishemli |
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| Opening Balance | 18,24,344.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,90,447.00 | 0.00 | 0.00 | 11,61,397.00 | 0.00 |
| August, 2022 | 8,957.00 | 0.00 | 0.00 | 37,762.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| October, 2022 | 17,433.00 | 0.00 | 0.00 | 1,10,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,900.00 | 48,000.00 |
| December, 2022 | 2,12,998.00 | 0.00 | 0.00 | 3,21,999.00 | 0.00 |
| Januaury, 2023 | 2,174.00 | 0.00 | 0.00 | 2,165.00 | 0.00 |
| February, 2023 | 3,03,875.00 | 0.00 | 0.00 | 4,34,893.00 | 32,000.00 |
| March, 2023 | 2,76,002.00 | 0.00 | 0.00 | 86,711.00 | 0.00 |
| Total | 19,11,886.00 | 0.00 | 0.00 | 27,02,057.00 | 80,000.00 |
| 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 |