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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:-Tingri |
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| Opening Balance | 20,04,904.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,088.00 | 0.00 |
| June, 2022 | 2,09,949.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| July, 2022 | 7,279.05 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| August, 2022 | 1,58,887.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| September, 2022 | 4,491.00 | 0.00 | 0.00 | 2,13,450.00 | 0.00 |
| October, 2022 | 15,118.00 | 0.00 | 0.00 | 1,54,098.70 | 0.00 |
| November, 2022 | 34,155.00 | 0.00 | 0.00 | 1,86,754.00 | 0.00 |
| December, 2022 | 2,32,358.00 | 0.00 | 0.00 | 1,31,545.00 | 0.00 |
| Januaury, 2023 | 45,905.00 | 0.00 | 0.00 | 2,56,462.00 | 0.00 |
| February, 2023 | 3,47,452.00 | 0.00 | 0.00 | 31,868.00 | 0.00 |
| March, 2023 | 3,31,809.00 | 0.00 | 0.00 | 4,74,595.00 | 0.00 |
| Total | 14,37,403.05 | 0.00 | 0.00 | 17,45,260.70 | 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 |