|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Sompur |
|||||
| Opening Balance | 18,68,804.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,811.00 | 0.00 | 0.00 | 3,471.00 | 0.00 |
| May, 2022 | 10,001.00 | 0.00 | 0.00 | 4,92,474.00 | 0.00 |
| June, 2022 | 4,50,382.00 | 0.00 | 0.00 | 3,58,433.70 | 0.00 |
| July, 2022 | 17,785.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| August, 2022 | 23,110.00 | 0.00 | 0.00 | 3,495.00 | 0.00 |
| September, 2022 | 26,892.00 | 0.00 | 0.00 | 62,072.00 | 0.00 |
| October, 2022 | 61,954.00 | 0.00 | 0.00 | 54,019.00 | 0.00 |
| November, 2022 | 1,08,290.00 | 0.00 | 0.00 | 1,06,276.00 | 0.00 |
| December, 2022 | 4,38,339.00 | 0.00 | 0.00 | 1,57,563.00 | 0.00 |
| Januaury, 2023 | 32,085.00 | 0.00 | 0.00 | 20,075.00 | 0.00 |
| February, 2023 | 6,09,054.00 | 0.00 | 0.00 | 1,03,170.44 | 0.00 |
| March, 2023 | 5,22,365.00 | 0.00 | 0.00 | 1,38,740.14 | 0.00 |
| Total | 23,19,068.00 | 0.00 | 0.00 | 15,01,339.28 | 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 |