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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:-Tehare |
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| Opening Balance | 37,58,242.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,330.00 | 0.00 | 0.00 | 1,42,245.00 | 0.00 |
| May, 2022 | 88,497.00 | 0.00 | 0.00 | 6,05,356.00 | 0.00 |
| June, 2022 | 56,18,360.00 | 0.00 | 0.00 | 1,71,183.00 | 0.00 |
| July, 2022 | 1,19,345.00 | 0.00 | 0.00 | 90,095.00 | 0.00 |
| August, 2022 | 2,86,786.00 | 0.00 | 0.00 | 6,15,017.00 | 0.00 |
| September, 2022 | 1,13,249.00 | 0.00 | 0.00 | 1,83,154.00 | 0.00 |
| October, 2022 | 2,72,793.00 | 0.00 | 0.00 | 13,30,777.00 | 0.00 |
| November, 2022 | 1,70,898.00 | 0.00 | 0.00 | 13,10,673.00 | 0.00 |
| December, 2022 | 9,17,092.00 | 0.00 | 0.00 | 4,63,981.00 | 0.00 |
| Januaury, 2023 | 1,32,416.00 | 0.00 | 0.00 | 60,08,808.00 | 0.00 |
| February, 2023 | 11,51,923.00 | 0.00 | 0.00 | 1,46,362.00 | 0.00 |
| March, 2023 | 25,28,728.00 | 0.00 | 0.00 | 5,42,123.00 | 0.00 |
| Total | 1,17,44,417.00 | 0.00 | 0.00 | 1,16,09,774.00 | 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 |