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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:-Belgaon |
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| Opening Balance | 18,00,129.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,700.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| June, 2022 | 11,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,99,061.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
| August, 2022 | 722.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,572.00 | 0.00 |
| October, 2022 | 1,651.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| November, 2022 | 8,150.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,09,573.00 | 0.00 | 0.00 | 95,540.00 | 8,200.00 |
| Januaury, 2023 | 1,92,297.91 | 0.00 | 0.00 | 1,78,034.00 | 0.00 |
| February, 2023 | 3,10,950.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| March, 2023 | 2,51,559.00 | 0.00 | 0.00 | 4,95,946.00 | 0.00 |
| Total | 11,90,120.91 | 0.00 | 0.00 | 12,43,552.00 | 8,200.00 |
| 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 |