|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Phophir |
|||||
| Opening Balance | 65,63,110.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,810.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2022 | 1,97,859.00 | 0.00 | 0.00 | 87,717.70 | 0.00 |
| July, 2022 | 4,012.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2022 | 946.00 | 0.00 | 0.00 | 1,66,441.70 | 0.00 |
| September, 2022 | 33,852.00 | 0.00 | 0.00 | 10,359.00 | 0.00 |
| October, 2022 | 1,465.00 | 0.00 | 0.00 | 3,10,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 3,04,258.00 | 0.00 | 0.00 | 24,493.70 | 0.00 |
| Januaury, 2023 | 2,238.00 | 0.00 | 0.00 | 6,468.00 | 0.00 |
| February, 2023 | 1,96,649.00 | 0.00 | 0.00 | 1,707.00 | 0.00 |
| March, 2023 | 1,64,365.00 | 0.00 | 0.00 | 38,485.00 | 0.00 |
| Total | 9,07,454.00 | 0.00 | 0.00 | 9,34,702.10 | 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 |