|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Sonaj |
|||||
| Opening Balance | 32,95,209.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,026.00 | 0.00 | 0.00 | 64,322.00 | 0.00 |
| May, 2022 | 78,626.00 | 0.00 | 0.00 | 90,152.90 | 0.00 |
| June, 2022 | 8,53,487.00 | 0.00 | 0.00 | 2,10,332.00 | 0.00 |
| July, 2022 | 1,24,874.00 | 0.00 | 0.00 | 3,95,665.25 | 0.00 |
| August, 2022 | 25,570.00 | 0.00 | 0.00 | 9,96,265.00 | 0.00 |
| September, 2022 | 35,292.00 | 0.00 | 0.00 | 71,617.00 | 0.00 |
| October, 2022 | 74,728.00 | 0.00 | 0.00 | 8,89,212.70 | 0.00 |
| November, 2022 | 2,32,851.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| December, 2022 | 11,49,485.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| Januaury, 2023 | 64,940.00 | 0.00 | 0.00 | 3,12,781.70 | 0.00 |
| February, 2023 | 10,05,905.00 | 0.00 | 0.00 | 6,54,307.00 | 0.00 |
| March, 2023 | 6,60,129.00 | 0.00 | 0.00 | 3,42,942.89 | 0.00 |
| Total | 43,11,913.00 | 0.00 | 0.00 | 41,21,538.44 | 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 |