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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:-Lendane |
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| Opening Balance | 18,38,217.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,40,501.00 | 3,58,059.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,059.00 | 0.00 |
| June, 2022 | 2,44,787.00 | 0.00 | 0.00 | 7,853.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,038.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 607.00 | 0.00 |
| December, 2022 | 2,45,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 112.00 | 0.00 | 0.00 | 7,13,512.00 | 0.00 |
| February, 2023 | 3,75,456.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2023 | 69,828.60 | 0.00 | 0.00 | 5,77,660.00 | 1,66,743.00 |
| Total | 9,68,058.60 | 0.00 | 0.00 | 26,68,002.00 | 5,24,802.00 |
| 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 |