|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Ravalgaon |
|||||
| Opening Balance | 89,90,145.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,28,838.00 | 0.00 | 0.00 | 21,86,900.00 | 0.00 |
| May, 2022 | 1,33,622.00 | 0.00 | 0.00 | 4,96,148.00 | 0.00 |
| June, 2022 | 1,52,281.00 | 0.00 | 0.00 | 6,84,503.00 | 0.00 |
| July, 2022 | 12,12,141.00 | 0.00 | 0.00 | 4,98,836.00 | 0.00 |
| August, 2022 | 2,74,952.00 | 0.00 | 0.00 | 2,42,878.00 | 0.00 |
| September, 2022 | 3,00,275.00 | 0.00 | 0.00 | 3,71,252.00 | 0.00 |
| October, 2022 | 2,01,720.00 | 0.00 | 0.00 | 4,74,381.00 | 0.00 |
| November, 2022 | 12,79,774.00 | 0.00 | 0.00 | 3,49,538.00 | 0.00 |
| December, 2022 | 12,58,652.00 | 0.00 | 0.00 | 8,78,703.00 | 0.00 |
| Januaury, 2023 | 2,30,511.00 | 0.00 | 0.00 | 3,75,027.00 | 0.00 |
| February, 2023 | 21,41,180.00 | 0.00 | 0.00 | 4,31,360.00 | 0.00 |
| March, 2023 | 35,84,311.00 | 0.00 | 0.00 | 7,02,128.00 | 0.00 |
| Total | 1,34,98,257.00 | 0.00 | 0.00 | 76,91,654.00 | 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 |