|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Valwade |
|||||
| Opening Balance | 25,75,515.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,109.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| May, 2022 | 15,866.00 | 0.00 | 0.00 | 3,62,471.00 | 0.00 |
| June, 2022 | 33,242.00 | 0.00 | 0.00 | 1,29,434.00 | 0.00 |
| July, 2022 | 2,87,787.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2022 | 37,400.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,71,827.00 | 0.00 |
| October, 2022 | 17,993.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,39,278.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| Januaury, 2023 | 426.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| February, 2023 | 4,46,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,105.00 | 0.00 | 0.00 | 1,73,335.55 | 0.00 |
| Total | 16,76,668.00 | 0.00 | 0.00 | 11,73,625.25 | 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 |