|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Nimgaon (Kh) |
|||||
| Opening Balance | 11,78,865.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 337.00 | 0.00 | 0.00 | 31,397.00 | 0.00 |
| June, 2022 | 6,12,565.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| September, 2022 | 12,08,178.00 | 0.00 | 0.00 | 1,49,472.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,23,167.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2023 | 44,635.00 | 0.00 | 0.00 | 4,97,588.00 | 0.00 |
| February, 2023 | 12,12,820.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| March, 2023 | 6,84,112.00 | 0.00 | 0.00 | 25,42,577.00 | 0.00 |
| Total | 38,85,899.00 | 0.00 | 0.00 | 34,62,664.00 | 0.00 |
| 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 |