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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:-Junishemli |
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| Opening Balance | 24,76,503.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,163.00 | 0.00 | 0.00 | 1,38,250.00 | 59,000.00 |
| May, 2022 | 2,429.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2022 | 1,00,024.00 | 0.00 | 0.00 | 6,07,852.10 | 0.00 |
| July, 2022 | 20,76,295.00 | 0.00 | 0.00 | 7,57,200.00 | 0.00 |
| August, 2022 | 4,425.00 | 0.00 | 0.00 | 20,14,508.00 | 0.00 |
| September, 2022 | 75,713.00 | 0.00 | 0.00 | 28,118.10 | 0.00 |
| October, 2022 | 45,657.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2022 | 2,260.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| December, 2022 | 2,97,610.00 | 0.00 | 0.00 | 2,03,235.60 | 0.00 |
| Januaury, 2023 | 84,186.00 | 0.00 | 0.00 | 2,96,203.95 | 0.00 |
| February, 2023 | 4,34,597.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| March, 2023 | 7,48,640.00 | 0.00 | 0.00 | 30,201.18 | 0.00 |
| Total | 39,10,999.00 | 0.00 | 0.00 | 44,01,468.93 | 59,000.00 |
| 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 |