|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Kandhane |
|||||
| Opening Balance | 10,60,411.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,70,815.00 | 0.00 | 0.00 | 82,350.00 | 12,400.00 |
| August, 2022 | 6,351.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| September, 2022 | 2,15,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,051.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,207.00 | 0.00 |
| December, 2022 | 1,98,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,20,656.00 | 0.00 | 0.00 | 49,416.00 | 0.00 |
| February, 2023 | 2,65,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,885.00 | 0.00 | 0.00 | 6,16,655.95 | 0.00 |
| Total | 18,29,697.00 | 0.00 | 0.00 | 9,42,708.95 | 12,400.00 |
| 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 |