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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:-Waghale |
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| Opening Balance | 13,77,605.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,077.60 | 0.00 | 0.00 | 4,151.00 | 0.00 |
| May, 2022 | 79,970.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| June, 2022 | 15,26,967.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 14,937.00 | 0.00 | 0.00 | 9,889.50 | 0.00 |
| August, 2022 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,71,698.00 | 4,35,699.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,03,547.00 | 0.00 | 0.00 | 20,64,095.70 | 0.00 |
| December, 2022 | 22,227.00 | 0.00 | 0.00 | 17,673.40 | 0.00 |
| Januaury, 2023 | 5,818.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| February, 2023 | 6,69,045.00 | 0.00 | 0.00 | 4,344.00 | 0.00 |
| March, 2023 | 2,89,131.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 30,42,815.60 | 0.00 | 0.00 | 29,80,837.30 | 4,35,699.00 |
| 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 |