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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:-Wayagaon |
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| Opening Balance | 22,86,725.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,931.00 | 0.00 | 0.00 | 29,443.00 | 0.00 |
| June, 2022 | 17,23,706.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2022 | 2,80,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,54,379.00 | 15,500.00 |
| September, 2022 | 24,477.00 | 0.00 | 0.00 | 2,11,252.70 | 0.00 |
| October, 2022 | 82,460.00 | 0.00 | 0.00 | 13,12,675.00 | 20,000.00 |
| November, 2022 | 8,33,914.00 | 0.00 | 0.00 | 8,19,500.00 | 0.00 |
| December, 2022 | 2,64,857.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| Januaury, 2023 | 26,078.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| February, 2023 | 4,40,458.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| March, 2023 | 7,34,653.00 | 0.00 | 0.00 | 22,58,388.10 | 0.00 |
| Total | 46,22,738.00 | 0.00 | 0.00 | 51,23,927.80 | 35,500.00 |
| 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 |