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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:-Wadipisol |
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| Opening Balance | 62,97,189.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,70,058.00 | 0.00 |
| June, 2022 | 37,70,745.00 | 0.00 | 0.00 | 5,45,140.90 | 0.00 |
| July, 2022 | 336.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,83,707.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2022 | 80,530.00 | 0.00 | 0.00 | 16,15,910.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| December, 2022 | 4,62,622.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2023 | 45,593.00 | 0.00 | 0.00 | 5,37,947.00 | 0.00 |
| February, 2023 | 7,80,882.00 | 0.00 | 0.00 | 1,42,544.50 | 0.00 |
| March, 2023 | 4,53,694.00 | 0.00 | 0.00 | 43,076.00 | 0.00 |
| Total | 55,94,402.00 | 0.00 | 0.00 | 42,65,033.90 | 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 |