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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:-Nitane |
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| Opening Balance | 80,98,592.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,186.00 | 0.00 | 0.00 | 9,24,431.80 | 0.00 |
| May, 2022 | 18,508.00 | 0.00 | 0.00 | 44,081.00 | 0.00 |
| June, 2022 | 3,11,606.00 | 0.00 | 0.00 | 1,27,299.00 | 0.00 |
| July, 2022 | 4,59,319.00 | 0.00 | 0.00 | 4,47,766.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,14,555.00 | 0.00 |
| September, 2022 | 21,924.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| October, 2022 | 1,07,454.00 | 0.00 | 0.00 | 3,13,667.80 | 0.00 |
| November, 2022 | 3,168.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 15,73,784.00 | 0.00 | 0.00 | 12,04,442.00 | 0.00 |
| Januaury, 2023 | 59,642.00 | 0.00 | 0.00 | 30,175.00 | 0.00 |
| February, 2023 | 8,78,893.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| March, 2023 | 5,49,412.00 | 0.00 | 0.00 | 1,82,905.00 | 0.00 |
| Total | 40,94,896.00 | 0.00 | 0.00 | 39,40,972.60 | 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 |