|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Kothare (Bk) |
|||||
| Opening Balance | 52,22,089.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,854.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,76,082.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| August, 2022 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,20,000.00 | 0.00 | 0.00 | 3,82,339.00 | 0.00 |
| October, 2022 | 4,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,56,867.00 | 0.00 | 0.00 | 14,78,403.80 | 0.00 |
| Januaury, 2023 | 48,619.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| February, 2023 | 4,24,715.00 | 0.00 | 0.00 | 4,75,521.70 | 0.00 |
| March, 2023 | 3,61,609.00 | 0.00 | 0.00 | 6,16,770.70 | 9,077.00 |
| Total | 26,24,674.70 | 0.00 | 0.00 | 30,74,733.20 | 9,077.00 |
| 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 |