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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:-Junenirpur |
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| Opening Balance | 13,36,803.23 | ||||
| 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 | 374.00 | 0.00 | 0.00 | 1,32,747.70 | 0.00 |
| July, 2022 | 1,63,670.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 746.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| September, 2022 | 607.70 | 0.00 | 0.00 | 50,407.70 | 0.00 |
| October, 2022 | 11,035.40 | 0.00 | 0.00 | 9,035.40 | 0.00 |
| November, 2022 | 301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,92,829.00 | 0.00 | 0.00 | 1,15,421.40 | 0.00 |
| Januaury, 2023 | 15,993.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 2,64,057.00 | 0.00 | 0.00 | 55,466.20 | 0.00 |
| March, 2023 | 60,414.00 | 0.00 | 0.00 | 2,26,437.00 | 19,200.00 |
| Total | 7,10,027.10 | 0.00 | 0.00 | 6,65,005.40 | 19,200.00 |
| 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 |