eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Jeur |
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Opening Balance | 17,87,371.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 24,708.00 | 0.00 | 0.00 | 15,645.00 | 0.00 |
July, 2022 | 2,00,798.00 | 0.00 | 0.00 | 1,99,025.10 | 0.00 |
August, 2022 | 2,42,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,240.00 | 0.00 | 0.00 | 2,58,951.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 87,848.00 | 0.00 |
December, 2022 | 3,00,577.00 | 0.00 | 0.00 | 6,15,893.40 | 0.00 |
Januaury, 2023 | 16,646.00 | 0.00 | 0.00 | 2,15,065.40 | 0.00 |
February, 2023 | 3,04,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,67,634.00 | 0.00 | 0.00 | 1,00,851.00 | 0.00 |
Total | 15,58,481.00 | 0.00 | 0.00 | 14,93,314.30 | 0.00 |
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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 |