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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:-Erandgaon |
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| Opening Balance | 21,71,747.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,886.00 | 0.00 | 0.00 | 24,606.00 | 0.00 |
| May, 2022 | 1,66,032.00 | 0.00 | 0.00 | 79,042.00 | 0.00 |
| June, 2022 | 2,42,672.00 | 0.00 | 0.00 | 4,80,406.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,715.00 | 0.00 | 0.00 | 1,11,134.00 | 0.00 |
| September, 2022 | 307.00 | 0.00 | 0.00 | 2,368.00 | 0.00 |
| October, 2022 | 5,049.00 | 0.00 | 0.00 | 3,62,972.00 | 0.00 |
| November, 2022 | 14,854.00 | 0.00 | 0.00 | 7,614.00 | 0.00 |
| December, 2022 | 2,61,398.00 | 0.00 | 0.00 | 4,08,399.00 | 0.00 |
| Januaury, 2023 | 8,638.00 | 0.00 | 0.00 | 8,713.00 | 0.00 |
| February, 2023 | 4,23,911.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| March, 2023 | 2,96,978.00 | 0.00 | 0.00 | 64,841.00 | 0.00 |
| Total | 14,68,440.00 | 0.00 | 0.00 | 15,83,145.00 | 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 |