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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:-Tarsali |
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| Opening Balance | 24,83,828.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,76,325.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| September, 2022 | 11,454.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 2,12,492.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| December, 2022 | 1,82,950.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| Januaury, 2023 | 49,368.00 | 0.00 | 0.00 | 43,624.00 | 0.00 |
| February, 2023 | 2,87,124.00 | 0.00 | 0.00 | 2,42,169.70 | 0.00 |
| March, 2023 | 5,70,082.00 | 0.00 | 0.00 | 5,61,107.00 | 0.00 |
| Total | 12,88,303.00 | 0.00 | 0.00 | 17,32,462.70 | 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 |