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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:-Salher |
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| Opening Balance | 72,19,933.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 3,38,650.20 | 0.00 |
| May, 2022 | 3,620.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2022 | 3,66,752.00 | 0.00 | 0.00 | 5,23,850.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,530.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,694.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,251.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,57,560.00 | 0.00 |
| December, 2022 | 3,63,100.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Januaury, 2023 | 49,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,59,383.00 | 0.00 | 0.00 | 17,885.00 | 0.00 |
| March, 2023 | 1,97,088.00 | 0.00 | 0.00 | 4,67,296.00 | 0.00 |
| Total | 15,56,543.00 | 0.00 | 0.00 | 20,73,088.20 | 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 |