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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:-Malegaon Ti |
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| Opening Balance | 16,04,025.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 2,99,000.00 |
| May, 2022 | 5,73,644.00 | 0.00 | 0.00 | 7,12,362.90 | 0.00 |
| June, 2022 | 5,92,500.00 | 0.00 | 0.00 | 5,106.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,945.00 | 0.00 |
| August, 2022 | 11,141.00 | 0.00 | 0.00 | 4,25,062.50 | 0.00 |
| September, 2022 | 27,970.00 | 0.00 | 0.00 | 4,75,515.18 | 0.00 |
| October, 2022 | 89,382.00 | 0.00 | 0.00 | 1,68,951.20 | 0.00 |
| November, 2022 | 65,893.00 | 0.00 | 0.00 | 9,839.00 | 0.00 |
| December, 2022 | 88,030.00 | 0.00 | 0.00 | 11,837.70 | 0.00 |
| Januaury, 2023 | 27,198.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| February, 2023 | 4,16,750.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| March, 2023 | 2,56,281.00 | 0.00 | 0.00 | 1,72,703.00 | 0.00 |
| Total | 21,48,789.00 | 0.00 | 0.00 | 24,97,843.18 | 2,99,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |