|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Deoghat |
|||||
| Opening Balance | 44,47,277.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 691.00 | 0.00 | 0.00 | 2,69,817.40 | 13,429.00 |
| May, 2022 | 3,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,544.00 | 0.00 | 0.00 | 1,06,395.00 | 0.00 |
| July, 2022 | 3,60,297.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 1,360.00 | 0.00 | 0.00 | 1,967.70 | 0.00 |
| September, 2022 | 8,93,247.00 | 0.00 | 0.00 | 2,64,285.00 | 0.00 |
| October, 2022 | 1,27,283.00 | 0.00 | 0.00 | 12,31,240.10 | 0.00 |
| November, 2022 | 44,952.00 | 0.00 | 0.00 | 1,74,404.00 | 0.00 |
| December, 2022 | 3,73,982.00 | 0.00 | 0.00 | 2,18,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,935.40 | 0.00 |
| February, 2023 | 6,93,638.00 | 0.00 | 0.00 | 10,40,847.00 | 0.00 |
| March, 2023 | 9,71,770.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| Total | 34,99,419.00 | 0.00 | 0.00 | 33,31,517.60 | 13,429.00 |
| 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 |