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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:-Sayne (Kd) |
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| Opening Balance | 10,95,788.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,053.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,08,404.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| August, 2022 | 70,732.00 | 0.00 | 0.00 | 32,883.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 622.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 34,597.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| December, 2022 | 1,41,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,38,202.00 | 0.00 |
| February, 2023 | 2,73,431.38 | 0.00 | 0.00 | 2,88,069.00 | 0.00 |
| March, 2023 | 3,60,307.00 | 0.00 | 0.00 | 13,761.00 | 0.00 |
| Total | 9,89,941.38 | 0.00 | 0.00 | 11,38,770.00 | 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 |