|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Lulle |
|||||
| Opening Balance | 22,78,801.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,680.00 | 0.00 | 0.00 | 724.00 | 0.00 |
| May, 2022 | 5,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,83,779.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 4,121.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 10,738.00 | 0.00 | 0.00 | 1,61,572.00 | 0.00 |
| September, 2022 | 15,157.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 18,070.00 | 0.00 | 0.00 | 5,56,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| December, 2022 | 2,29,670.25 | 0.00 | 0.00 | 2,18,736.00 | 0.00 |
| Januaury, 2023 | 2,830.00 | 0.00 | 0.00 | 4,806.00 | 0.00 |
| February, 2023 | 2,67,096.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2023 | 2,02,969.00 | 0.00 | 0.00 | 1,77,556.00 | 0.00 |
| Total | 9,44,928.25 | 0.00 | 0.00 | 11,85,152.00 | 0.00 |
| 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 |