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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:-Taharabad |
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| Opening Balance | 79,60,633.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,433.00 | 0.00 | 0.00 | 1,48,607.00 | 0.00 |
| May, 2022 | 1,85,949.00 | 0.00 | 0.00 | 1,43,553.00 | 0.00 |
| June, 2022 | 13,43,229.00 | 0.00 | 0.00 | 3,37,176.00 | 0.00 |
| July, 2022 | 3,55,834.00 | 0.00 | 0.00 | 2,70,064.00 | 0.00 |
| August, 2022 | 2,91,688.00 | 0.00 | 0.00 | 1,95,820.00 | 0.00 |
| September, 2022 | 14,12,770.00 | 0.00 | 0.00 | 2,28,728.76 | 0.00 |
| October, 2022 | 6,59,837.00 | 0.00 | 0.00 | 4,49,957.00 | 0.00 |
| November, 2022 | 2,69,589.00 | 0.00 | 0.00 | 1,40,902.00 | 0.00 |
| December, 2022 | 18,45,988.00 | 0.00 | 0.00 | 2,48,196.21 | 0.00 |
| Januaury, 2023 | 2,73,135.00 | 0.00 | 0.00 | 3,60,209.70 | 0.00 |
| February, 2023 | 37,03,735.00 | 0.00 | 0.00 | 4,34,219.00 | 0.00 |
| March, 2023 | 43,58,722.00 | 0.00 | 0.00 | 4,92,529.00 | 0.00 |
| Total | 1,52,37,909.00 | 0.00 | 0.00 | 34,49,961.67 | 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 |