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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:-Khalche T |
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| Opening Balance | 15,77,705.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,40,088.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,163.00 | 0.00 |
| June, 2022 | 70,230.00 | 0.00 | 0.00 | 45,576.00 | 0.00 |
| July, 2022 | 1,90,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,805.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,833.00 | 0.00 | 0.00 | 1,28,019.00 | 0.00 |
| December, 2022 | 51,704.00 | 0.00 | 0.00 | 59,252.00 | 0.00 |
| Januaury, 2023 | 2,39,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,96,332.00 | 0.00 | 0.00 | 30,468.00 | 0.00 |
| March, 2023 | 2,35,668.00 | 0.00 | 0.00 | 74,659.00 | 0.00 |
| Total | 24,06,660.00 | 0.00 | 0.00 | 5,73,642.00 | 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 |