|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Sarade |
|||||
| Opening Balance | 31,24,225.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,968.00 | 0.00 | 0.00 | 4,69,860.00 | 0.00 |
| June, 2022 | 6,93,139.00 | 0.00 | 0.00 | 39,202.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2022 | 1,157.00 | 0.00 | 0.00 | 1,21,031.00 | 0.00 |
| October, 2022 | 21,387.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2022 | 7,400.00 | 0.00 | 0.00 | 1,86,332.00 | 0.00 |
| December, 2022 | 12,74,676.00 | 0.00 | 0.00 | 4,11,484.00 | 0.00 |
| Januaury, 2023 | 4,130.00 | 0.00 | 0.00 | 44,800.40 | 0.00 |
| February, 2023 | 4,57,582.00 | 0.00 | 0.00 | 35,485.00 | 0.00 |
| March, 2023 | 3,53,914.75 | 6,05,678.00 | 0.00 | 4,94,602.00 | 0.00 |
| Total | 28,75,353.75 | 6,05,678.00 | 0.00 | 20,13,197.10 | 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 |