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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:-Waghambe |
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| Opening Balance | 22,40,960.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2022 | 2,16,756.00 | 0.00 | 0.00 | 5,37,000.00 | 50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,435.40 | 0.00 |
| August, 2022 | 3,157.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 3,734.00 | 0.00 | 0.00 | 15,227.00 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 23,035.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,307.08 | 0.00 |
| December, 2022 | 3,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,000.00 | 0.00 | 0.00 | 27,517.70 | 0.00 |
| February, 2023 | 5,59,418.00 | 0.00 | 0.00 | 8,173.70 | 0.00 |
| March, 2023 | 3,12,284.00 | 0.00 | 0.00 | 69,261.36 | 0.00 |
| Total | 11,40,639.00 | 0.00 | 0.00 | 7,91,493.04 | 50,000.00 |
| 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 |