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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:-Aundanepada |
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| Opening Balance | 15,44,148.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 210.00 | 0.00 | 0.00 | 22,867.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,44,529.00 | 0.00 | 0.00 | 3,40,894.00 | 78,072.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,77,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,58,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,44,439.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2023 | 4,06,701.00 | 0.00 | 0.00 | 89,671.10 | 0.00 |
| March, 2023 | 6,23,872.00 | 0.00 | 0.00 | 48,771.00 | 0.00 |
| Total | 15,19,751.00 | 0.00 | 0.00 | 13,67,493.80 | 78,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |