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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:-Zodage |
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| Opening Balance | 84,29,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,124.00 | 0.00 | 0.00 | 1,50,610.00 | 0.00 |
| May, 2022 | 96,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,88,118.00 | 0.00 |
| July, 2022 | 16,52,797.00 | 0.00 | 0.00 | 27,97,176.00 | 0.00 |
| August, 2022 | 12,79,006.00 | 0.00 | 0.00 | 18,93,426.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,78,608.00 | 0.00 |
| October, 2022 | 5,06,179.00 | 0.00 | 0.00 | 14,18,115.00 | 0.00 |
| November, 2022 | 2,44,586.00 | 0.00 | 0.00 | 3,48,922.00 | 0.00 |
| December, 2022 | 12,60,342.00 | 0.00 | 0.00 | 4,02,057.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,99,846.00 | 0.00 | 0.00 | 18,86,549.00 | 0.00 |
| March, 2023 | 48,48,153.00 | 0.00 | 0.00 | 14,65,613.00 | 0.00 |
| Total | 1,38,98,834.00 | 0.00 | 0.00 | 1,15,29,194.00 | 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 |