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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:-Borhate (D) |
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| Opening Balance | 10,30,522.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,748.00 | 0.00 | 0.00 | 2,30,880.00 | 0.00 |
| May, 2022 | 3,829.00 | 0.00 | 0.00 | 25,717.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,462.00 | 0.00 | 0.00 | 68,162.70 | 0.00 |
| August, 2022 | 397.00 | 0.00 | 0.00 | 45,632.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,646.00 | 0.00 | 0.00 | 31,087.70 | 0.00 |
| December, 2022 | 3,13,366.00 | 0.00 | 0.00 | 17,494.24 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 4,13,406.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| March, 2023 | 3,75,466.00 | 0.00 | 0.00 | 51,645.36 | 0.00 |
| Total | 14,12,320.00 | 0.00 | 0.00 | 5,03,099.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |