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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:-Morkure |
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| Opening Balance | 6,92,128.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| May, 2022 | 7,912.00 | 0.00 | 0.00 | 7,918.00 | 0.00 |
| June, 2022 | 4,30,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,76,033.00 | 0.00 | 0.00 | 3,68,780.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,403.00 | 0.00 |
| September, 2022 | 2,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,058.00 | 0.00 | 0.00 | 28,398.08 | 0.00 |
| February, 2023 | 2,32,162.00 | 0.00 | 0.00 | 2,23,906.00 | 0.00 |
| March, 2023 | 90,846.00 | 0.00 | 0.00 | 10,119.54 | 0.00 |
| Total | 12,51,763.00 | 0.00 | 0.00 | 6,62,824.62 | 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 |