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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:-Devarpade |
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| Opening Balance | 46,27,435.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,945.00 | 0.00 | 0.00 | 1,15,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,018.00 | 0.00 |
| June, 2022 | 3,21,052.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| July, 2022 | 19,847.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
| August, 2022 | 23,655.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| October, 2022 | 2,294.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,978.00 | 0.00 |
| December, 2022 | 3,33,111.00 | 0.00 | 0.00 | 33,853.00 | 0.00 |
| Januaury, 2023 | 88,203.00 | 0.00 | 0.00 | 1,33,625.00 | 0.00 |
| February, 2023 | 5,18,798.00 | 0.00 | 0.00 | 1,34,125.10 | 0.00 |
| March, 2023 | 19,55,773.00 | 0.00 | 0.00 | 25,73,098.70 | 0.00 |
| Total | 32,81,678.00 | 0.00 | 0.00 | 36,98,599.80 | 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 |