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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:-Babulne |
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| Opening Balance | 15,75,878.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2022 | 20,417.00 | 0.00 | 0.00 | 5,239.00 | 0.00 |
| June, 2022 | 5,42,173.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 21,718.00 | 0.00 | 0.00 | 10,718.00 | 0.00 |
| August, 2022 | 8,403.00 | 0.00 | 0.00 | 63,707.70 | 0.00 |
| September, 2022 | 6,750.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| October, 2022 | 21,370.00 | 0.00 | 0.00 | 1,79,487.70 | 0.00 |
| November, 2022 | 3,191.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2022 | 2,17,703.00 | 0.00 | 0.00 | 6,79,836.10 | 0.00 |
| Januaury, 2023 | 6,400.00 | 0.00 | 0.00 | 24,227.70 | 0.00 |
| February, 2023 | 3,03,719.00 | 0.00 | 0.00 | 21,644.00 | 0.00 |
| March, 2023 | 2,64,810.00 | 0.00 | 0.00 | 71,734.47 | 0.00 |
| Total | 14,19,254.00 | 0.00 | 0.00 | 10,69,762.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |