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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:-Malegaon,Village Panchayat & Equivalent:-Aghar (Bk) |
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| Opening Balance | 61,19,368.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,104.00 | 0.00 |
| May, 2022 | 60,514.00 | 0.00 | 0.00 | 3,69,991.00 | 0.00 |
| June, 2022 | 11,74,132.00 | 0.00 | 0.00 | 59,864.00 | 0.00 |
| July, 2022 | 16,737.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2022 | 13,95,314.00 | 0.00 | 0.00 | 32,56,713.00 | 9,492.00 |
| September, 2022 | 11,59,329.00 | 0.00 | 0.00 | 3,31,083.00 | 0.00 |
| October, 2022 | 64,707.00 | 0.00 | 0.00 | 3,58,824.26 | 0.00 |
| November, 2022 | 19,202.00 | 0.00 | 0.00 | 6,02,710.00 | 0.00 |
| December, 2022 | 5,81,865.00 | 0.00 | 0.00 | 60,131.00 | 0.00 |
| Januaury, 2023 | 1,09,872.00 | 0.00 | 0.00 | 95,481.00 | 0.00 |
| February, 2023 | 8,15,031.00 | 0.00 | 0.00 | 85,786.00 | 0.00 |
| March, 2023 | 13,26,745.00 | 0.00 | 0.00 | 14,36,917.00 | 0.00 |
| Total | 67,23,448.00 | 0.00 | 0.00 | 67,57,204.26 | 9,492.00 |
| 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 |