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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 |
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| Opening Balance | 8,98,89,720.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,32,865.00 | 0.00 | 0.00 | 4,24,19,890.00 | 0.00 |
| May, 2022 | 19,01,73,380.00 | 0.00 | 0.00 | 18,30,03,587.00 | 0.00 |
| June, 2022 | 9,31,41,784.00 | 0.00 | 0.00 | 10,90,65,048.00 | 0.00 |
| July, 2022 | 12,28,03,985.00 | 0.00 | 0.00 | 9,94,30,519.00 | 0.00 |
| August, 2022 | 18,28,10,113.00 | 0.00 | 0.00 | 16,26,46,621.00 | 0.00 |
| September, 2022 | 12,38,96,760.20 | 0.00 | 0.00 | 11,26,05,715.00 | 0.00 |
| October, 2022 | 16,29,23,696.00 | 0.00 | 0.00 | 17,09,50,103.00 | 0.00 |
| November, 2022 | 46,87,702.00 | 0.00 | 0.00 | 71,99,649.00 | 0.00 |
| December, 2022 | 16,54,44,690.00 | 0.00 | 0.00 | 16,27,94,587.00 | 0.00 |
| Januaury, 2023 | 12,94,16,895.00 | 0.00 | 0.00 | 10,07,93,492.00 | 0.00 |
| February, 2023 | 6,03,50,484.00 | 0.00 | 0.00 | 4,12,33,043.00 | 0.00 |
| March, 2023 | 34,92,73,850.00 | 0.00 | 0.00 | 38,42,80,998.00 | 0.00 |
| Total | 163,36,56,204.20 | 0.00 | 0.00 | 157,64,23,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |