|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Yashwantnagar |
|||||
| Opening Balance | 20,09,812.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,466.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| May, 2022 | 6,08,187.20 | 0.00 | 0.00 | 2,40,961.00 | 0.00 |
| June, 2022 | 3,578.00 | 0.00 | 0.00 | 16,689.10 | 0.00 |
| July, 2022 | 3,52,123.00 | 0.00 | 0.00 | 9,95,200.00 | 0.00 |
| August, 2022 | 31,909.00 | 0.00 | 0.00 | 89,955.65 | 0.00 |
| September, 2022 | 21,707.00 | 0.00 | 0.00 | 35,255.70 | 0.00 |
| October, 2022 | 16,907.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| November, 2022 | 75,178.00 | 0.00 | 0.00 | 1,61,224.00 | 0.00 |
| December, 2022 | 3,99,201.00 | 0.00 | 0.00 | 17,797.70 | 0.00 |
| Januaury, 2023 | 32,890.00 | 0.00 | 0.00 | 4,12,119.00 | 0.00 |
| February, 2023 | 5,62,046.00 | 0.00 | 0.00 | 4,46,157.60 | 0.00 |
| March, 2023 | 4,81,587.00 | 0.00 | 0.00 | 2,67,370.24 | 0.00 |
| Total | 25,97,779.20 | 0.00 | 0.00 | 27,07,421.49 | 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 |