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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:-Tungan DI |
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| Opening Balance | 14,11,312.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,849.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,399.00 | 0.00 |
| June, 2022 | 1,65,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 234.00 | 0.00 | 0.00 | 3,697.95 | 0.00 |
| August, 2022 | 6,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,709.00 | 0.00 | 0.00 | 3,91,669.00 | 0.00 |
| October, 2022 | 49,397.00 | 0.00 | 0.00 | 1,93,752.00 | 0.00 |
| November, 2022 | 575.00 | 0.00 | 0.00 | 12,235.00 | 0.00 |
| December, 2022 | 2,11,902.00 | 0.00 | 0.00 | 16,040.65 | 0.00 |
| Januaury, 2023 | 16,479.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| February, 2023 | 2,57,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,909.00 | 0.00 | 0.00 | 97,757.65 | 0.00 |
| Total | 9,68,620.00 | 0.00 | 0.00 | 8,61,791.25 | 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 |