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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:-Khayade |
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| Opening Balance | 11,02,938.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,614.00 | 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 | 4,00,000.00 | 0.00 |
| July, 2022 | 3,17,703.00 | 0.00 | 0.00 | 1,64,009.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,788.00 | 0.00 | 0.00 | 56,165.00 | 0.00 |
| November, 2022 | 43,841.00 | 0.00 | 0.00 | 16,299.00 | 0.00 |
| December, 2022 | 2,72,010.00 | 0.00 | 0.00 | 2,10,876.00 | 0.00 |
| Januaury, 2023 | 145.00 | 0.00 | 0.00 | 2,31,772.00 | 0.00 |
| February, 2023 | 3,90,632.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2023 | 60,522.00 | 0.00 | 0.00 | 2,17,984.00 | 36,696.00 |
| Total | 11,46,255.00 | 0.00 | 0.00 | 14,04,105.00 | 36,696.00 |
| 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 |