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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:-Ratir |
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| Opening Balance | 3,71,866.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,29,750.00 | 0.00 |
| June, 2022 | 1,45,626.00 | 0.00 | 0.00 | 35,367.00 | 0.00 |
| July, 2022 | 38.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2022 | 4,624.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,402.00 | 0.00 | 0.00 | 66,402.00 | 0.00 |
| November, 2022 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,911.00 | 0.00 | 0.00 | 18,239.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2023 | 2,26,646.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 12,80,393.65 | 0.00 | 0.00 | 10,42,710.00 | 0.00 |
| Total | 24,50,646.65 | 0.00 | 0.00 | 20,52,568.00 | 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 |