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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:-Thengode |
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| Opening Balance | 98,03,790.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,060.00 | 0.00 | 0.00 | 8,19,012.00 | 0.00 |
| May, 2022 | 2,28,187.00 | 0.00 | 0.00 | 2,11,924.00 | 0.00 |
| June, 2022 | 9,75,077.00 | 0.00 | 0.00 | 1,41,084.00 | 0.00 |
| July, 2022 | 9,33,697.00 | 0.00 | 0.00 | 2,24,257.00 | 0.00 |
| August, 2022 | 1,98,188.00 | 0.00 | 0.00 | 2,95,065.00 | 0.00 |
| September, 2022 | 1,48,402.00 | 0.00 | 0.00 | 2,03,959.00 | 0.00 |
| October, 2022 | 2,21,371.00 | 0.00 | 0.00 | 22,37,845.00 | 0.00 |
| November, 2022 | 9,29,338.00 | 0.00 | 0.00 | 14,69,560.00 | 0.00 |
| December, 2022 | 9,71,782.00 | 0.00 | 0.00 | 4,54,012.00 | 0.00 |
| Januaury, 2023 | 1,82,191.00 | 0.00 | 0.00 | 82,346.00 | 0.00 |
| February, 2023 | 14,92,655.00 | 0.00 | 0.00 | 4,18,375.00 | 0.00 |
| March, 2023 | 23,52,072.00 | 0.00 | 0.00 | 13,87,697.00 | 0.00 |
| Total | 86,38,020.00 | 0.00 | 0.00 | 79,45,136.00 | 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 |