|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Ajande |
|||||
| Opening Balance | 19,49,241.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,442.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,654.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2022 | 3,05,739.00 | 0.00 | 0.00 | 89,680.00 | 23,400.00 |
| August, 2022 | 20,652.00 | 0.00 | 0.00 | 5,00,588.00 | 15,000.00 |
| September, 2022 | 11,520.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| October, 2022 | 16,032.00 | 0.00 | 0.00 | 19,864.00 | 0.00 |
| November, 2022 | 11,020.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 3,16,417.00 | 0.00 | 0.00 | 7,29,277.00 | 0.00 |
| Januaury, 2023 | 37,851.00 | 0.00 | 0.00 | 23,269.00 | 0.00 |
| February, 2023 | 5,05,009.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2023 | 3,69,721.00 | 0.00 | 0.00 | 1,03,237.00 | 0.00 |
| Total | 16,28,057.00 | 0.00 | 0.00 | 15,43,025.00 | 38,400.00 |
| 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 |