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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:-Visapur |
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| Opening Balance | 14,27,701.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| May, 2022 | 3,80,703.00 | 0.00 | 0.00 | 3,66,309.80 | 0.00 |
| June, 2022 | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,161.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,968.00 | 0.00 |
| October, 2022 | 13,050.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| November, 2022 | 13,284.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| December, 2022 | 1,71,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,130.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2023 | 2,64,640.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| March, 2023 | 4,92,002.00 | 0.00 | 0.00 | 3,95,234.72 | 0.00 |
| Total | 15,19,969.70 | 0.00 | 0.00 | 14,02,412.52 | 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 |