|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Zadi |
|||||
| Opening Balance | 45,39,105.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 79,987.00 | 0.00 |
| May, 2022 | 26,734.00 | 0.00 | 0.00 | 6,112.65 | 0.00 |
| June, 2022 | 42,763.00 | 0.00 | 0.00 | 61,771.00 | 0.00 |
| July, 2022 | 4,73,609.00 | 0.00 | 0.00 | 1,77,397.00 | 0.00 |
| August, 2022 | 16,615.00 | 0.00 | 0.00 | 70,419.65 | 0.00 |
| September, 2022 | 1,905.00 | 0.00 | 0.00 | 18,70,896.00 | 0.00 |
| October, 2022 | 30,209.00 | 0.00 | 0.00 | 4,78,045.00 | 0.00 |
| November, 2022 | 19,514.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| December, 2022 | 5,17,790.00 | 0.00 | 0.00 | 6,69,195.00 | 0.00 |
| Januaury, 2023 | 60,851.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| February, 2023 | 7,42,297.00 | 0.00 | 0.00 | 67,361.00 | 0.00 |
| March, 2023 | 6,12,998.00 | 0.00 | 0.00 | 7,36,207.00 | 0.00 |
| Total | 25,47,285.00 | 0.00 | 0.00 | 42,53,221.30 | 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 |