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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:-Dabali |
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| Opening Balance | 81,60,493.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 790.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| May, 2022 | 1,49,747.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| June, 2022 | 5,859.00 | 0.00 | 0.00 | 2,46,283.50 | 0.00 |
| July, 2022 | 3,02,196.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| September, 2022 | 33,474.00 | 0.00 | 0.00 | 1,99,972.00 | 0.00 |
| October, 2022 | 25,814.00 | 0.00 | 0.00 | 11,43,323.00 | 0.00 |
| November, 2022 | 1,070.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2022 | 3,32,893.00 | 0.00 | 0.00 | 1,83,240.00 | 0.00 |
| Januaury, 2023 | 981.00 | 0.00 | 0.00 | 2,96,090.00 | 0.00 |
| February, 2023 | 4,78,989.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| March, 2023 | 3,68,788.00 | 0.00 | 0.00 | 3,01,549.00 | 0.00 |
| Total | 17,00,601.00 | 0.00 | 0.00 | 25,99,297.50 | 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 |