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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:-Ghanegaon |
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| Opening Balance | 18,33,519.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 240.00 | 0.00 | 0.00 | 4,46,050.00 | 0.00 |
| May, 2022 | 10,75,254.00 | 0.00 | 0.00 | 9,16,379.00 | 0.00 |
| June, 2022 | 82,013.00 | 0.00 | 0.00 | 94,057.00 | 0.00 |
| July, 2022 | 1,79,811.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| August, 2022 | 1,64,028.00 | 0.00 | 0.00 | 6,05,217.70 | 0.00 |
| September, 2022 | 20,731.00 | 0.00 | 0.00 | 1,70,017.70 | 0.00 |
| October, 2022 | 3,873.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2022 | 11,858.00 | 0.00 | 0.00 | 3,79,622.00 | 43,547.00 |
| December, 2022 | 2,00,173.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 26,300.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2023 | 3,34,830.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| March, 2023 | 2,09,408.00 | 0.00 | 0.00 | 1,81,910.00 | 0.00 |
| Total | 23,08,519.00 | 0.00 | 0.00 | 28,72,453.40 | 43,547.00 |
| 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 |