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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:-Parner |
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| Opening Balance | 20,41,017.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,01,123.00 | 0.00 | 0.00 | 5,87,475.40 | 0.00 |
| August, 2022 | 7,704.00 | 0.00 | 0.00 | 2,63,188.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 1,535.40 | 0.00 |
| October, 2022 | 13,550.00 | 0.00 | 0.00 | 6,59,661.00 | 0.00 |
| November, 2022 | 6,808.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| December, 2022 | 2,06,853.00 | 0.00 | 0.00 | 8,654.40 | 0.00 |
| Januaury, 2023 | 17,220.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| February, 2023 | 5,36,282.00 | 0.00 | 0.00 | 1,60,135.00 | 0.00 |
| March, 2023 | 2,07,468.00 | 0.00 | 0.00 | 8,725.71 | 0.00 |
| Total | 11,98,549.00 | 0.00 | 0.00 | 17,73,854.91 | 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 |