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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:-Galne |
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| Opening Balance | 17,34,012.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,056.00 | 0.00 | 0.00 | 1,34,200.00 | 23,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 60,900.00 |
| June, 2022 | 54,000.00 | 0.00 | 0.00 | 75,700.00 | 10,000.00 |
| July, 2022 | 2,00,654.00 | 0.00 | 0.00 | 1,52,040.00 | 0.00 |
| August, 2022 | 10,145.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| October, 2022 | 2,167.00 | 0.00 | 0.00 | 1,97,972.00 | 0.00 |
| November, 2022 | 27,544.00 | 0.00 | 0.00 | 1,79,940.00 | 0.00 |
| December, 2022 | 2,30,893.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2023 | 4,826.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| February, 2023 | 4,61,338.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| March, 2023 | 8,22,533.00 | 0.00 | 0.00 | 2,73,800.00 | 0.00 |
| Total | 18,17,156.00 | 0.00 | 0.00 | 13,74,882.00 | 94,300.00 |
| 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 |