|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Vattar |
|||||
| Opening Balance | 30,98,624.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,956.00 | 0.00 | 0.00 | 5,11,825.20 | 0.00 |
| June, 2022 | 75,609.00 | 0.00 | 0.00 | 35,647.70 | 0.00 |
| July, 2022 | 3,04,675.00 | 0.00 | 0.00 | 3,30,317.70 | 0.00 |
| August, 2022 | 45,362.00 | 0.00 | 0.00 | 7,60,327.70 | 0.00 |
| September, 2022 | 10,050.00 | 0.00 | 0.00 | 3,74,000.00 | 1,02,675.00 |
| October, 2022 | 79,480.00 | 0.00 | 0.00 | 4,90,946.40 | 0.00 |
| November, 2022 | 1,03,019.00 | 0.00 | 0.00 | 5,77,784.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,192.00 | 0.00 | 0.00 | 12,452.60 | 0.00 |
| February, 2023 | 7,11,715.00 | 0.00 | 0.00 | 3,34,113.40 | 0.00 |
| March, 2023 | 10,24,121.61 | 0.00 | 0.00 | 4,23,915.35 | 0.00 |
| Total | 25,29,179.61 | 0.00 | 0.00 | 38,51,330.75 | 1,02,675.00 |
| 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 |