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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:-Garbad |
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| Opening Balance | 6,60,807.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,377.00 | 0.00 | 0.00 | 28,259.00 | 0.00 |
| October, 2022 | 788.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2022 | 12,125.00 | 0.00 | 0.00 | 53,250.00 | 22,800.00 |
| December, 2022 | 1,15,381.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2023 | 22,909.00 | 0.00 | 0.00 | 88,053.00 | 0.00 |
| February, 2023 | 1,58,887.00 | 0.00 | 0.00 | 18,945.00 | 0.00 |
| March, 2023 | 1,20,634.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| Total | 5,49,082.00 | 0.00 | 0.00 | 2,53,747.00 | 22,800.00 |
| 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 |