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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:-Garegaon |
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| Opening Balance | 11,56,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,27,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,090.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2022 | 1,24,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2023 | 1,86,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,106.00 | 0.00 | 0.00 | 2,17,950.00 | 0.00 |
| Total | 7,12,094.00 | 0.00 | 0.00 | 5,52,122.00 | 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 |