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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 (Ni) |
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| Opening Balance | 1,02,50,145.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,198.00 | 0.00 | 0.00 | 1,34,770.00 | 0.00 |
| May, 2022 | 89,210.00 | 0.00 | 0.00 | 1,83,849.00 | 0.00 |
| June, 2022 | 50,020.00 | 0.00 | 0.00 | 5,21,901.00 | 0.00 |
| July, 2022 | 7,19,183.00 | 0.00 | 0.00 | 1,09,396.00 | 0.00 |
| August, 2022 | 15,204.00 | 0.00 | 0.00 | 2,19,541.00 | 0.00 |
| September, 2022 | 8,376.00 | 0.00 | 0.00 | 3,92,927.00 | 0.00 |
| October, 2022 | 1,33,438.00 | 0.00 | 0.00 | 1,42,446.00 | 0.00 |
| November, 2022 | 67,179.00 | 0.00 | 0.00 | 3,17,879.00 | 0.00 |
| December, 2022 | 7,31,305.00 | 0.00 | 0.00 | 3,94,616.00 | 7,110.00 |
| Januaury, 2023 | 1,34,788.00 | 0.00 | 0.00 | 21,31,637.00 | 7,10,952.00 |
| February, 2023 | 10,35,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,44,405.00 | 0.00 | 0.00 | 7,504.00 | 0.00 |
| Total | 41,03,894.00 | 0.00 | 0.00 | 45,56,466.00 | 7,18,062.00 |
| 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 |