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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:-Salvan |
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| Opening Balance | 20,00,661.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,61,594.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,14,734.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2022 | 7,940.00 | 0.00 | 0.00 | 3,02,305.00 | 0.00 |
| December, 2022 | 1,67,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,730.00 | 0.00 | 0.00 | 1,00,092.40 | 0.00 |
| February, 2023 | 3,03,677.00 | 0.00 | 0.00 | 11,636.00 | 0.00 |
| March, 2023 | 1,01,193.00 | 0.00 | 0.00 | 6,38,153.00 | 0.00 |
| Total | 10,94,533.00 | 0.00 | 0.00 | 12,34,110.40 | 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 |