|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Malharwadi |
|||||
| Opening Balance | 18,22,571.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,144.50 | 0.00 |
| May, 2022 | 12,007.00 | 0.00 | 0.00 | 8,42,595.60 | 0.00 |
| June, 2022 | 27.00 | 0.00 | 0.00 | 35,516.00 | 0.00 |
| July, 2022 | 3,96,932.00 | 0.00 | 0.00 | 4,03,210.60 | 0.00 |
| August, 2022 | 52,625.00 | 0.00 | 0.00 | 71,231.60 | 0.00 |
| September, 2022 | 13.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,329.50 | 0.00 |
| November, 2022 | 19,805.00 | 0.00 | 0.00 | 41,407.00 | 0.00 |
| December, 2022 | 3,10,301.00 | 0.00 | 0.00 | 66,418.40 | 0.00 |
| Januaury, 2023 | 7,737.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 3,57,838.00 | 0.00 | 0.00 | 5,005.60 | 0.00 |
| March, 2023 | 6,87,531.00 | 0.00 | 0.00 | 4,55,493.85 | 0.00 |
| Total | 18,44,816.00 | 0.00 | 0.00 | 19,64,411.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |