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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:-Ghodegaon |
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| Opening Balance | 18,65,111.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,150.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2022 | 3,18,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 71,077.00 | 0.00 | 0.00 | 3,84,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,988.00 | 0.00 |
| November, 2022 | 3,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,30,077.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 12,461.00 | 0.00 | 0.00 | 39,583.00 | 0.00 |
| February, 2023 | 5,07,927.00 | 0.00 | 0.00 | 1,29,180.00 | 0.00 |
| March, 2023 | 8,08,486.00 | 0.00 | 0.00 | 11,97,833.00 | 0.00 |
| Total | 20,78,560.00 | 0.00 | 0.00 | 19,27,996.00 | 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 |