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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:-Hatane |
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| Opening Balance | 19,53,888.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,370.00 | 0.00 | 0.00 | 1,94,757.70 | 0.00 |
| May, 2022 | 9,88,310.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| June, 2022 | 2,95,418.00 | 0.00 | 0.00 | 8,64,302.00 | 0.00 |
| July, 2022 | 2,344.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| August, 2022 | 2,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,776.00 | 0.00 | 0.00 | 27,497.70 | 0.00 |
| October, 2022 | 2,535.00 | 0.00 | 0.00 | 6,87,519.70 | 0.00 |
| November, 2022 | 25,470.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| December, 2022 | 3,02,751.00 | 0.00 | 0.00 | 1,70,722.00 | 0.00 |
| Januaury, 2023 | 18,219.00 | 0.00 | 0.00 | 7,667.70 | 0.00 |
| February, 2023 | 7,89,468.00 | 0.00 | 0.00 | 2,92,676.50 | 0.00 |
| March, 2023 | 4,17,373.00 | 0.00 | 0.00 | 5,62,076.36 | 0.00 |
| Total | 28,77,273.00 | 0.00 | 0.00 | 29,27,649.66 | 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 |