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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:-Pandhrun |
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| Opening Balance | 19,22,121.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27.00 | 0.00 | 0.00 | 3,735.40 | 0.00 |
| May, 2022 | 1,05,146.00 | 0.00 | 0.00 | 3,24,863.00 | 0.00 |
| June, 2022 | 7,24,285.00 | 0.00 | 0.00 | 82,421.00 | 0.00 |
| July, 2022 | 9,318.00 | 0.00 | 0.00 | 39,909.00 | 0.00 |
| August, 2022 | 41,074.00 | 0.00 | 0.00 | 62,197.40 | 0.00 |
| September, 2022 | 11,917.00 | 0.00 | 0.00 | 1,61,622.00 | 0.00 |
| October, 2022 | 32,442.00 | 0.00 | 0.00 | 46,328.00 | 0.00 |
| November, 2022 | 53,845.00 | 0.00 | 0.00 | 1,29,411.40 | 0.00 |
| December, 2022 | 3,04,545.00 | 0.00 | 0.00 | 5,76,854.99 | 0.00 |
| Januaury, 2023 | 21,855.00 | 0.00 | 0.00 | 91,760.40 | 0.00 |
| February, 2023 | 4,25,296.00 | 0.00 | 0.00 | 2,42,666.00 | 0.00 |
| March, 2023 | 4,50,413.00 | 0.00 | 0.00 | 6,44,321.00 | 0.00 |
| Total | 21,80,163.00 | 0.00 | 0.00 | 24,06,089.59 | 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 |