|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Nandgaon (Bk) |
|||||
| Opening Balance | 40,99,791.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,645.00 | 0.00 | 0.00 | 1,55,766.00 | 0.00 |
| June, 2022 | 6,28,858.00 | 0.00 | 0.00 | 1,56,258.00 | 0.00 |
| July, 2022 | 6,21,269.00 | 0.00 | 0.00 | 4,01,097.00 | 0.00 |
| August, 2022 | 39,805.00 | 0.00 | 0.00 | 65,028.00 | 0.00 |
| September, 2022 | 85,504.00 | 0.00 | 0.00 | 6,24,194.00 | 86,340.00 |
| October, 2022 | 56,326.00 | 0.00 | 0.00 | 8,71,153.00 | 0.00 |
| November, 2022 | 50,963.00 | 0.00 | 0.00 | 5,83,170.00 | 0.00 |
| December, 2022 | 6,84,433.00 | 0.00 | 0.00 | 21,49,323.00 | 3,122.00 |
| Januaury, 2023 | 2,14,090.00 | 0.00 | 0.00 | 8,81,288.00 | 0.00 |
| February, 2023 | 14,91,551.00 | 0.00 | 0.00 | 7,73,477.50 | 0.00 |
| March, 2023 | 15,72,020.00 | 0.00 | 0.00 | 1,17,771.30 | 0.00 |
| Total | 54,94,464.00 | 0.00 | 0.00 | 67,78,525.80 | 89,462.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |