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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:-Pathave D |
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| Opening Balance | 35,73,910.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,619.00 | 0.00 | 0.00 | 1,46,701.00 | 0.00 |
| May, 2022 | 16,650.00 | 0.00 | 0.00 | 22,50,123.00 | 0.00 |
| June, 2022 | 4,18,399.00 | 0.00 | 0.00 | 37,517.00 | 0.00 |
| July, 2022 | 34,882.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2022 | 28,715.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2022 | 1,52,534.00 | 0.00 | 0.00 | 1,40,291.54 | 0.00 |
| November, 2022 | 3,728.00 | 0.00 | 0.00 | 5,232.70 | 0.00 |
| December, 2022 | 4,73,125.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2023 | 4,72,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,86,814.00 | 0.00 | 0.00 | 19,079.00 | 0.00 |
| March, 2023 | 5,30,349.00 | 0.00 | 0.00 | 1,85,928.62 | 0.00 |
| Total | 28,75,353.00 | 0.00 | 0.00 | 28,66,332.86 | 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 |