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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:-Virane |
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| Opening Balance | 13,12,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 2,82,620.00 | 0.00 |
| June, 2022 | 2,60,489.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,034.00 | 0.00 | 0.00 | 3,43,560.00 | 0.00 |
| September, 2022 | 1,272.00 | 0.00 | 0.00 | 1,48,292.00 | 0.00 |
| October, 2022 | 11,767.00 | 0.00 | 0.00 | 9,631.00 | 0.00 |
| November, 2022 | 9,261.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| December, 2022 | 3,11,621.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 1,358.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 4,72,885.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| March, 2023 | 6,96,463.00 | 0.00 | 0.00 | 6,06,008.00 | 0.00 |
| Total | 19,80,150.00 | 0.00 | 0.00 | 14,92,231.00 | 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 |