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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:-Dabhadi |
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| Opening Balance | 1,57,08,343.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,966.00 | 0.00 | 0.00 | 11,70,177.70 | 1,56,488.00 |
| May, 2022 | 6,11,384.00 | 0.00 | 0.00 | 21,27,476.00 | 0.00 |
| June, 2022 | 2,20,912.00 | 0.00 | 0.00 | 5,50,975.00 | 0.00 |
| July, 2022 | 27,40,423.00 | 0.00 | 0.00 | 7,82,808.40 | 0.00 |
| August, 2022 | 1,48,818.00 | 0.00 | 0.00 | 68,44,110.70 | 0.00 |
| September, 2022 | 8,83,183.00 | 0.00 | 0.00 | 66,88,690.00 | 3,27,610.00 |
| October, 2022 | 15,05,801.00 | 0.00 | 0.00 | 28,82,326.70 | 0.00 |
| November, 2022 | 11,26,279.00 | 0.00 | 0.00 | 17,56,821.70 | 0.00 |
| December, 2022 | 4,13,657.00 | 0.00 | 0.00 | 9,04,440.50 | 0.00 |
| Januaury, 2023 | 3,97,274.00 | 0.00 | 0.00 | 3,14,198.40 | 0.00 |
| February, 2023 | 57,81,748.00 | 0.00 | 0.00 | 8,49,153.90 | 0.00 |
| March, 2023 | 47,64,512.00 | 0.00 | 0.00 | 20,61,240.32 | 0.00 |
| Total | 1,88,35,957.00 | 0.00 | 0.00 | 2,69,32,419.32 | 4,84,098.00 |
| 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 |