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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:-Chandanpuri |
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| Opening Balance | 99,80,316.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,994.00 | 0.00 | 0.00 | 18,33,661.90 | 0.00 |
| May, 2022 | 3,97,029.00 | 0.00 | 0.00 | 5,96,999.00 | 0.00 |
| June, 2022 | 9,68,527.00 | 0.00 | 0.00 | 9,09,544.00 | 0.00 |
| July, 2022 | 2,20,057.00 | 0.00 | 0.00 | 1,93,121.00 | 0.00 |
| August, 2022 | 2,21,800.00 | 0.00 | 0.00 | 10,19,972.00 | 0.00 |
| September, 2022 | 9,91,492.00 | 0.00 | 0.00 | 4,13,214.00 | 0.00 |
| October, 2022 | 1,63,380.00 | 0.00 | 0.00 | 1,32,302.00 | 0.00 |
| November, 2022 | 2,24,810.00 | 0.00 | 0.00 | 4,40,968.00 | 0.00 |
| December, 2022 | 13,57,222.00 | 0.00 | 0.00 | 2,27,268.00 | 0.00 |
| Januaury, 2023 | 15,63,567.00 | 0.00 | 0.00 | 20,97,460.00 | 0.00 |
| February, 2023 | 13,52,129.00 | 0.00 | 0.00 | 3,69,975.00 | 0.00 |
| March, 2023 | 31,31,963.00 | 0.00 | 0.00 | 21,33,439.00 | 0.00 |
| Total | 1,08,00,970.00 | 0.00 | 0.00 | 1,03,67,923.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |