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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:-Ajang |
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| Opening Balance | 77,00,383.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,716.00 | 0.00 | 0.00 | 1,07,598.00 | 0.00 |
| May, 2022 | 52,128.00 | 0.00 | 0.00 | 79,003.00 | 0.00 |
| June, 2022 | 1,65,488.10 | 0.00 | 0.00 | 2,36,589.00 | 0.00 |
| July, 2022 | 10,61,335.00 | 0.00 | 0.00 | 4,18,646.60 | 0.00 |
| August, 2022 | 1,16,788.00 | 0.00 | 0.00 | 4,98,199.00 | 0.00 |
| September, 2022 | 2,45,515.00 | 0.00 | 0.00 | 1,96,526.00 | 0.00 |
| October, 2022 | 1,22,304.00 | 0.00 | 0.00 | 1,49,347.00 | 0.00 |
| November, 2022 | 83,102.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| December, 2022 | 8,54,456.00 | 0.00 | 0.00 | 84,711.00 | 0.00 |
| Januaury, 2023 | 1,03,538.00 | 0.00 | 0.00 | 1,24,658.00 | 0.00 |
| February, 2023 | 12,34,056.00 | 0.00 | 0.00 | 1,07,486.00 | 63,808.00 |
| March, 2023 | 21,47,768.00 | 0.00 | 0.00 | 4,57,473.00 | 0.00 |
| Total | 62,55,194.10 | 0.00 | 0.00 | 25,23,656.60 | 63,808.00 |
| 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 |