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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:-Yesgoan (Kd) |
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| Opening Balance | 15,45,797.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,136.00 | 0.00 |
| May, 2022 | 10,42,777.00 | 0.00 | 0.00 | 1,09,792.00 | 0.00 |
| June, 2022 | 19,853.00 | 0.00 | 0.00 | 25,792.00 | 0.00 |
| July, 2022 | 2,95,694.00 | 0.00 | 0.00 | 4,27,826.00 | 0.00 |
| August, 2022 | 7,007.00 | 0.00 | 0.00 | 10,18,328.00 | 0.00 |
| September, 2022 | 4,38,076.00 | 0.00 | 0.00 | 2,78,592.00 | 0.00 |
| October, 2022 | 6,127.00 | 0.00 | 0.00 | 4,16,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,37,520.00 | 0.00 | 0.00 | 2,45,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 4,86,760.00 | 0.00 | 0.00 | 32,346.00 | 0.00 |
| March, 2023 | 42,531.00 | 0.00 | 0.00 | 3,41,226.00 | 6,029.00 |
| Total | 26,76,345.00 | 0.00 | 0.00 | 30,86,976.00 | 6,029.00 |
| 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 |