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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:-Bhardenagar |
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| Opening Balance | 9,65,665.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,848.00 | 0.00 | 0.00 | 43,155.00 | 0.00 |
| May, 2022 | 13,916.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2022 | 1,20,661.00 | 0.00 | 0.00 | 88,481.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| September, 2022 | 36,919.00 | 0.00 | 0.00 | 2,34,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,800.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2022 | 1,66,230.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| Januaury, 2023 | 38,727.00 | 0.00 | 0.00 | 1,97,169.00 | 0.00 |
| February, 2023 | 3,76,691.00 | 0.00 | 0.00 | 1,90,956.00 | 0.00 |
| March, 2023 | 2,30,353.00 | 0.00 | 0.00 | 1,21,133.00 | 0.00 |
| Total | 10,31,145.00 | 0.00 | 0.00 | 10,89,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |