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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:-Shevare |
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| Opening Balance | 25,17,121.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,300.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,729.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| July, 2022 | 1,68,640.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| August, 2022 | 2,93,821.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| September, 2022 | 1,16,194.00 | 0.00 | 0.00 | 1,51,969.00 | 0.00 |
| October, 2022 | 38,063.00 | 0.00 | 0.00 | 88,222.00 | 0.00 |
| November, 2022 | 21,531.00 | 0.00 | 0.00 | 2,15,290.00 | 0.00 |
| December, 2022 | 1,79,036.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| Januaury, 2023 | 10,934.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| February, 2023 | 2,96,480.00 | 0.00 | 0.00 | 39,872.00 | 0.00 |
| March, 2023 | 2,41,989.00 | 0.00 | 0.00 | 96,312.00 | 0.00 |
| Total | 13,77,717.00 | 0.00 | 0.00 | 10,04,605.00 | 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 |