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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:-Vonoli |
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| Opening Balance | 20,13,920.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,298.00 | 0.00 | 0.00 | 2,63,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,38,520.00 | 0.00 |
| July, 2022 | 10,17,248.00 | 0.00 | 0.00 | 89,741.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,08,278.00 | 0.00 |
| September, 2022 | 24,400.00 | 0.00 | 0.00 | 1,46,943.00 | 0.00 |
| October, 2022 | 11,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,97,484.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2023 | 17,91,446.30 | 0.00 | 0.00 | 25,66,179.50 | 0.00 |
| Total | 39,87,881.30 | 0.00 | 0.00 | 43,46,547.50 | 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 |