eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Chinchawad |
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Opening Balance | 29,39,596.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 195.00 | 0.00 | 0.00 | 6,971.00 | 0.00 |
May, 2022 | 4,06,550.00 | 0.00 | 0.00 | 6,85,127.00 | 0.00 |
June, 2022 | 17,98,528.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
July, 2022 | 5,41,662.00 | 0.00 | 0.00 | 12,66,591.00 | 0.00 |
August, 2022 | 13,351.00 | 0.00 | 0.00 | 2,70,692.00 | 0.00 |
September, 2022 | 2,21,233.00 | 0.00 | 0.00 | 2,33,980.00 | 0.00 |
October, 2022 | 9,734.00 | 0.00 | 0.00 | 2,20,304.00 | 0.00 |
November, 2022 | 41,494.00 | 0.00 | 0.00 | 1,53,443.00 | 0.00 |
December, 2022 | 5,71,309.00 | 0.00 | 0.00 | 3,18,262.00 | 0.00 |
Januaury, 2023 | 37,683.00 | 0.00 | 0.00 | 75,446.00 | 0.00 |
February, 2023 | 8,75,633.00 | 0.00 | 0.00 | 7,61,071.18 | 2,94,021.59 |
March, 2023 | 6,27,453.00 | 0.00 | 0.00 | 84,721.95 | 0.00 |
Total | 51,44,825.00 | 0.00 | 0.00 | 40,90,479.13 | 2,94,021.59 |
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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 |