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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:-Mungse |
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| Opening Balance | 53,21,043.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,107.00 | 0.00 | 0.00 | 1,09,992.00 | 0.00 |
| May, 2022 | 33,268.00 | 0.00 | 0.00 | 4,57,070.00 | 0.00 |
| June, 2022 | 7,04,590.00 | 0.00 | 0.00 | 1,04,632.00 | 0.00 |
| July, 2022 | 64,986.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| August, 2022 | 1,35,091.00 | 0.00 | 0.00 | 1,32,528.00 | 0.00 |
| September, 2022 | 41,155.00 | 0.00 | 0.00 | 1,42,704.00 | 0.00 |
| October, 2022 | 55,218.00 | 0.00 | 0.00 | 7,81,805.00 | 0.00 |
| November, 2022 | 10,40,256.00 | 0.00 | 0.00 | 8,56,643.00 | 0.00 |
| December, 2022 | 5,48,483.00 | 0.00 | 0.00 | 53,789.00 | 0.00 |
| Januaury, 2023 | 81,532.00 | 0.00 | 0.00 | 9,95,177.00 | 0.00 |
| February, 2023 | 8,98,499.00 | 0.00 | 0.00 | 73,151.00 | 0.00 |
| March, 2023 | 34,64,487.00 | 0.00 | 0.00 | 4,93,366.00 | 0.00 |
| Total | 71,30,672.00 | 0.00 | 0.00 | 42,36,907.00 | 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 |