eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Pingalwade |
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Opening Balance | 40,43,833.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,03,177.00 | 0.00 | 0.00 | 5,06,293.25 | 0.00 |
June, 2022 | 3,56,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 45,653.00 | 0.00 | 0.00 | 1,30,284.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
October, 2022 | 53,145.00 | 0.00 | 0.00 | 1,23,031.00 | 0.00 |
November, 2022 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,47,932.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2023 | 27,947.00 | 0.00 | 0.00 | 1,23,202.65 | 0.00 |
February, 2023 | 5,21,897.00 | 0.00 | 0.00 | 20,845.00 | 0.00 |
March, 2023 | 1,94,811.00 | 0.00 | 0.00 | 2,79,960.00 | 0.00 |
Total | 20,63,253.00 | 0.00 | 0.00 | 13,50,215.90 | 0.00 |
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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 |