|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Mehune |
|||||
| Opening Balance | 44,31,350.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,66,376.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2022 | 4,30,235.00 | 0.00 | 0.00 | 2,51,885.40 | 0.00 |
| August, 2022 | 61,414.00 | 0.00 | 0.00 | 11,982.70 | 0.00 |
| September, 2022 | 15,02,767.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| October, 2022 | 59,492.00 | 0.00 | 0.00 | 4,72,378.40 | 0.00 |
| November, 2022 | 53,165.00 | 0.00 | 0.00 | 29,310.18 | 0.00 |
| December, 2022 | 4,02,512.00 | 0.00 | 0.00 | 8,61,100.00 | 0.00 |
| Januaury, 2023 | 21,254.00 | 0.00 | 0.00 | 93,654.00 | 0.00 |
| February, 2023 | 11,42,936.00 | 0.00 | 0.00 | 5,53,015.40 | 79,808.00 |
| March, 2023 | 5,65,935.00 | 0.00 | 0.00 | 11,391.00 | 0.00 |
| Total | 42,39,710.00 | 0.00 | 0.00 | 29,85,153.08 | 89,808.00 |
| 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 |