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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:-Tilwan |
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| Opening Balance | 42,29,103.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| June, 2022 | 4,131.00 | 0.00 | 0.00 | 1,41,070.00 | 0.00 |
| July, 2022 | 3,21,452.00 | 0.00 | 0.00 | 5,29,431.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,08,802.00 | 0.00 | 0.00 | 10,08,566.00 | 0.00 |
| October, 2022 | 3,21,338.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| December, 2022 | 67,424.00 | 0.00 | 0.00 | 1,55,180.00 | 0.00 |
| Januaury, 2023 | 3,92,317.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| February, 2023 | 8,03,710.00 | 0.00 | 0.00 | 3,405.00 | 0.00 |
| March, 2023 | 3,61,962.00 | 0.00 | 0.00 | 14,564.00 | 0.00 |
| Total | 27,81,136.00 | 0.00 | 0.00 | 27,60,336.00 | 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 |