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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:-Dholbare |
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| Opening Balance | 8,60,552.90 | ||||
| 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 | 1,44,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,67,665.00 | 0.00 | 0.00 | 8,20,201.80 | 0.00 |
| September, 2022 | 10,153.00 | 0.00 | 0.00 | 7,124.00 | 0.00 |
| October, 2022 | 11,362.00 | 0.00 | 0.00 | 73.40 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 5,05,092.00 | 0.00 |
| December, 2022 | 7,658.00 | 0.00 | 0.00 | 2,093.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2023 | 3,74,825.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2023 | 3,61,795.80 | 0.00 | 0.00 | 1,61,160.20 | 0.00 |
| Total | 20,80,959.80 | 0.00 | 0.00 | 15,02,980.20 | 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 |