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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:-Yesgaon (Bk) |
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| Opening Balance | 46,97,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,546.00 | 0.00 | 0.00 | 1,47,565.00 | 0.00 |
| May, 2022 | 1,35,370.00 | 0.00 | 0.00 | 3,57,644.00 | 0.00 |
| June, 2022 | 97,224.00 | 0.00 | 0.00 | 2,11,013.00 | 0.00 |
| July, 2022 | 19,40,409.50 | 0.00 | 0.00 | 8,99,404.50 | 0.00 |
| August, 2022 | 1,45,413.00 | 0.00 | 0.00 | 1,26,695.00 | 0.00 |
| September, 2022 | 2,073.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| October, 2022 | 45,073.30 | 0.00 | 0.00 | 9,60,323.70 | 0.00 |
| November, 2022 | 79,056.00 | 0.00 | 0.00 | 4,28,879.00 | 2,99,899.00 |
| December, 2022 | 5,03,703.00 | 0.00 | 0.00 | 4,20,985.00 | 0.00 |
| Januaury, 2023 | 1,37,055.95 | 0.00 | 0.00 | 986.00 | 0.00 |
| February, 2023 | 7,05,579.00 | 0.00 | 0.00 | 49,786.00 | 0.00 |
| March, 2023 | 12,68,989.00 | 0.00 | 0.00 | 3,22,899.00 | 0.00 |
| Total | 50,68,491.75 | 0.00 | 0.00 | 40,55,200.20 | 2,99,899.00 |
| 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 |