|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Virgaon |
|||||
| Opening Balance | 25,21,551.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,71,889.00 | 0.00 | 0.00 | 7,67,563.00 | 0.00 |
| June, 2022 | 4,59,124.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 7,06,681.00 | 0.00 | 0.00 | 7,68,770.40 | 0.00 |
| August, 2022 | 27,229.00 | 0.00 | 0.00 | 4,80,468.00 | 0.00 |
| September, 2022 | 1,39,704.00 | 0.00 | 0.00 | 11,17,896.00 | 0.00 |
| October, 2022 | 3,01,300.00 | 0.00 | 0.00 | 4,52,245.80 | 0.00 |
| November, 2022 | 9,10,599.00 | 0.00 | 0.00 | 8,39,092.90 | 0.00 |
| December, 2022 | 41,395.00 | 0.00 | 0.00 | 512.00 | 0.00 |
| Januaury, 2023 | 8,48,751.00 | 0.00 | 0.00 | 1,32,096.40 | 0.00 |
| February, 2023 | 14,81,482.00 | 0.00 | 0.00 | 9,470.54 | 0.00 |
| March, 2023 | 7,31,362.00 | 0.00 | 0.00 | 2,64,637.00 | 0.00 |
| Total | 58,19,516.00 | 0.00 | 0.00 | 48,33,752.04 | 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 |