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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:-Nikwel |
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| Opening Balance | 18,46,853.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,678.05 | 0.00 | 0.00 | 96,190.70 | 0.00 |
| May, 2022 | 5,00,105.00 | 0.00 | 0.00 | 40,171.00 | 0.00 |
| June, 2022 | 2,00,978.00 | 0.00 | 0.00 | 1,52,794.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 739.15 | 0.00 | 0.00 | 8,745.15 | 0.00 |
| September, 2022 | 3,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,953.00 | 0.00 | 0.00 | 10,15,695.00 | 1,45,550.00 |
| December, 2022 | 34,584.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| Januaury, 2023 | 17,036.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| February, 2023 | 4,75,324.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2023 | 1,91,690.00 | 0.00 | 0.00 | 31,375.00 | 0.00 |
| Total | 17,48,859.20 | 0.00 | 0.00 | 14,00,011.55 | 1,45,550.00 |
| 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 |