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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:-Sakode |
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| Opening Balance | 13,04,949.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,484.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,384.00 | 0.00 |
| June, 2022 | 1,66,962.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2022 | 14,078.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,627.00 | 0.00 | 0.00 | 75,093.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,627.00 | 0.00 |
| December, 2022 | 1,80,439.00 | 0.00 | 0.00 | 4,72,756.00 | 2,32,968.00 |
| Januaury, 2023 | 22,083.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| February, 2023 | 5,39,227.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2023 | 2,21,055.00 | 0.00 | 0.00 | 29,555.00 | 0.00 |
| Total | 11,76,768.00 | 0.00 | 0.00 | 10,77,955.00 | 2,32,968.00 |
| 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 |