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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:-Manjre |
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| Opening Balance | 12,29,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,952.00 | 0.00 | 0.00 | 1,99,677.00 | 0.00 |
| May, 2022 | 7,295.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| June, 2022 | 4,525.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 2,09,222.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
| August, 2022 | 8,339.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| September, 2022 | 3,585.00 | 0.00 | 0.00 | 1,61,482.00 | 0.00 |
| October, 2022 | 515.00 | 0.00 | 0.00 | 3,38,833.00 | 0.00 |
| November, 2022 | 36,341.00 | 0.00 | 0.00 | 1,649.00 | 0.00 |
| December, 2022 | 2,45,769.00 | 0.00 | 0.00 | 1,53,770.00 | 0.00 |
| Januaury, 2023 | 30,906.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| February, 2023 | 3,30,548.00 | 0.00 | 0.00 | 5,69,151.00 | 0.00 |
| March, 2023 | 5,26,871.00 | 0.00 | 0.00 | 1,19,589.00 | 0.00 |
| Total | 14,11,868.00 | 0.00 | 0.00 | 16,88,731.00 | 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 |