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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:-Jalgaon (Ga) |
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| Opening Balance | 42,67,203.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,423.00 | 0.00 | 0.00 | 1,271.40 | 0.00 |
| May, 2022 | 18,234.00 | 0.00 | 0.00 | 6,56,646.00 | 0.00 |
| June, 2022 | 4,83,539.00 | 0.00 | 0.00 | 6,23,910.00 | 0.00 |
| July, 2022 | 17,003.00 | 0.00 | 0.00 | 21,235.50 | 0.00 |
| August, 2022 | 22,847.00 | 0.00 | 0.00 | 12,124.00 | 0.00 |
| September, 2022 | 59,986.70 | 0.00 | 0.00 | 29,577.70 | 0.00 |
| October, 2022 | 17,845.00 | 0.00 | 0.00 | 41,885.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 4,41,343.00 | 0.00 | 0.00 | 3,30,517.00 | 0.00 |
| Januaury, 2023 | 27,796.00 | 0.00 | 0.00 | 3,28,988.40 | 0.00 |
| February, 2023 | 7,50,500.00 | 0.00 | 0.00 | 6,04,892.00 | 0.00 |
| March, 2023 | 30,690.00 | 0.00 | 0.00 | 3,20,555.00 | 0.00 |
| Total | 18,80,206.70 | 0.00 | 0.00 | 29,79,602.40 | 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 |