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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:-Golwad |
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| Opening Balance | 39,13,847.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,834.00 | 0.00 | 0.00 | 4,85,941.45 | 0.00 |
| May, 2022 | 35,616.00 | 0.00 | 0.00 | 13,65,489.00 | 0.00 |
| June, 2022 | 59,937.00 | 0.00 | 0.00 | 37,641.00 | 0.00 |
| July, 2022 | 4,61,227.00 | 0.00 | 0.00 | 6,91,655.00 | 0.00 |
| August, 2022 | 8,260.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,917.00 | 0.00 | 0.00 | 15,357.40 | 0.00 |
| October, 2022 | 61,800.00 | 0.00 | 0.00 | 13,72,366.00 | 0.00 |
| November, 2022 | 6,13,908.00 | 0.00 | 0.00 | 2,27,985.00 | 0.00 |
| December, 2022 | 17,018.00 | 0.00 | 0.00 | 13,932.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,56,192.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 5,50,355.00 | 0.00 | 0.00 | 85,296.00 | 0.00 |
| Total | 35,70,064.00 | 0.00 | 0.00 | 43,01,681.25 | 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 |