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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:-Talwade DI |
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| Opening Balance | 18,64,118.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2022 | 65,890.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| June, 2022 | 36,227.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| July, 2022 | 3,97,083.00 | 0.00 | 0.00 | 15,967.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| September, 2022 | 11,312.00 | 0.00 | 0.00 | 2,33,823.00 | 0.00 |
| October, 2022 | 75,220.00 | 0.00 | 0.00 | 4,15,072.70 | 0.00 |
| November, 2022 | 23,750.00 | 0.00 | 0.00 | 84,607.70 | 14,100.00 |
| December, 2022 | 24,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,859.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2023 | 5,60,400.00 | 0.00 | 0.00 | 1,19,595.00 | 0.00 |
| March, 2023 | 6,48,017.00 | 0.00 | 0.00 | 1,03,817.06 | 10,500.00 |
| Total | 18,72,938.00 | 0.00 | 0.00 | 15,47,733.16 | 24,600.00 |
| 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 |