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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:-Utrane |
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| Opening Balance | 24,44,210.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,873.00 | 0.00 | 0.00 | 35,667.00 | 0.00 |
| May, 2022 | 5,94,214.00 | 0.00 | 0.00 | 1,06,255.00 | 0.00 |
| June, 2022 | 4,11,818.00 | 0.00 | 0.00 | 8,717.70 | 0.00 |
| July, 2022 | 43,510.00 | 0.00 | 0.00 | 84,426.00 | 0.00 |
| August, 2022 | 80,539.00 | 0.00 | 0.00 | 1,47,465.00 | 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 | 0.00 | 0.00 | 0.00 | 70,528.00 | 0.00 |
| December, 2022 | 5,23,816.00 | 0.00 | 0.00 | 10,34,959.70 | 0.00 |
| Januaury, 2023 | 1,22,260.00 | 0.00 | 0.00 | 17,715.00 | 0.00 |
| February, 2023 | 6,38,985.00 | 0.00 | 0.00 | 1,01,072.00 | 0.00 |
| March, 2023 | 9,72,457.00 | 0.00 | 0.00 | 1,04,082.00 | 0.00 |
| Total | 35,22,472.00 | 0.00 | 0.00 | 17,10,887.40 | 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 |