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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:-Astane |
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| Opening Balance | 15,63,702.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,127.00 | 0.00 | 0.00 | 89,475.00 | 0.00 |
| May, 2022 | 17,123.00 | 0.00 | 0.00 | 5,73,320.00 | 0.00 |
| June, 2022 | 3,57,391.00 | 0.00 | 0.00 | 4,72,400.00 | 0.00 |
| July, 2022 | 35,748.00 | 0.00 | 0.00 | 41,212.00 | 0.00 |
| August, 2022 | 27,985.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,100.00 | 0.00 |
| December, 2022 | 3,78,854.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| Januaury, 2023 | 62,717.00 | 0.00 | 0.00 | 95,435.00 | 0.00 |
| February, 2023 | 5,51,781.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2023 | 4,10,200.00 | 0.00 | 0.00 | 1,88,772.00 | 0.00 |
| Total | 20,11,926.00 | 0.00 | 0.00 | 19,40,914.00 | 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 |