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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:-Pimpalkothe |
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| Opening Balance | 14,93,401.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,27,835.00 | 0.00 |
| May, 2022 | 1,63,278.00 | 0.00 | 0.00 | 2,38,655.70 | 0.00 |
| June, 2022 | 1,793.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 2,36,375.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,17,052.00 | 0.00 |
| September, 2022 | 8,520.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| October, 2022 | 10,850.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| November, 2022 | 6,440.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| December, 2022 | 3,03,147.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2023 | 17,688.00 | 0.00 | 0.00 | 24,447.70 | 0.00 |
| February, 2023 | 6,33,639.00 | 0.00 | 0.00 | 57,808.00 | 0.00 |
| March, 2023 | 3,63,867.00 | 0.00 | 0.00 | 1,33,814.50 | 0.00 |
| Total | 17,45,597.00 | 0.00 | 0.00 | 16,81,822.90 | 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 |