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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:-Vajirkhede |
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| Opening Balance | 39,20,006.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,278.00 | 0.00 | 0.00 | 34,177.32 | 0.00 |
| May, 2022 | 8,623.00 | 0.00 | 0.00 | 7,58,290.00 | 0.00 |
| June, 2022 | 9,580.00 | 0.00 | 0.00 | 2,98,928.00 | 0.00 |
| July, 2022 | 5,90,205.00 | 0.00 | 0.00 | 65,226.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,62,829.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 6,76,145.00 | 0.00 |
| October, 2022 | 2,22,989.00 | 0.00 | 0.00 | 3,16,770.80 | 0.00 |
| November, 2022 | 63,863.00 | 0.00 | 0.00 | 9,05,006.00 | 2,34,940.00 |
| December, 2022 | 95,090.00 | 0.00 | 0.00 | 3,47,371.00 | 0.00 |
| Januaury, 2023 | 11,057.00 | 0.00 | 0.00 | 89,006.00 | 0.00 |
| February, 2023 | 11,73,515.00 | 0.00 | 0.00 | 84,540.80 | 0.00 |
| March, 2023 | 6,83,129.00 | 0.00 | 0.00 | 92,924.81 | 0.00 |
| Total | 29,35,329.00 | 0.00 | 0.00 | 38,31,214.73 | 2,34,940.00 |
| 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 |