|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Aghar (Kd) |
|||||
| Opening Balance | 43,53,967.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,35,072.00 | 0.00 | 0.00 | 24,81,240.00 | 0.00 |
| July, 2022 | 3,79,157.00 | 0.00 | 0.00 | 1,77,594.00 | 0.00 |
| August, 2022 | 98,273.00 | 0.00 | 0.00 | 9,66,369.00 | 0.00 |
| September, 2022 | 94,538.00 | 0.00 | 0.00 | 77,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,802.00 | 0.00 |
| November, 2022 | 81,874.00 | 0.00 | 0.00 | 81,874.00 | 0.00 |
| December, 2022 | 3,91,883.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| Januaury, 2023 | 94,836.00 | 0.00 | 0.00 | 1,15,127.00 | 0.00 |
| February, 2023 | 5,93,532.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| March, 2023 | 4,61,887.00 | 0.00 | 0.00 | 2,62,148.00 | 0.00 |
| Total | 35,31,052.00 | 0.00 | 0.00 | 43,96,602.00 | 0.00 |
| 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 |