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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:-Shripurwade |
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| Opening Balance | 24,80,366.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 12,33,712.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,31,817.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,48,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,62,864.05 | 0.00 | 0.00 | 8,24,444.20 | 0.00 |
| February, 2023 | 7,24,819.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| March, 2023 | 4,78,826.00 | 0.00 | 0.00 | 49,434.00 | 0.00 |
| Total | 31,46,367.05 | 0.00 | 0.00 | 29,18,562.20 | 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 |