|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Gilane |
|||||
| Opening Balance | 44,79,083.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,897.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 14,131.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| June, 2022 | 3,05,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,352.00 | 0.00 | 0.00 | 19,321.00 | 0.00 |
| August, 2022 | 9,285.00 | 0.00 | 0.00 | 4,98,590.00 | 0.00 |
| September, 2022 | 16,508.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| October, 2022 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,802.00 | 0.00 | 0.00 | 58,173.00 | 0.00 |
| December, 2022 | 3,17,670.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 3,93,440.00 | 0.00 | 0.00 | 42,126.00 | 0.00 |
| February, 2023 | 3,35,266.00 | 0.00 | 0.00 | 21,816.00 | 0.00 |
| March, 2023 | 2,40,188.00 | 0.00 | 0.00 | 30,194.00 | 0.00 |
| Total | 16,84,009.00 | 0.00 | 0.00 | 7,72,210.00 | 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 |