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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:-Dahidi |
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| Opening Balance | 17,77,642.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,131.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 2,80,739.00 | 0.00 | 0.00 | 3,312.00 | 0.00 |
| July, 2022 | 3,09,999.00 | 0.00 | 0.00 | 1,51,029.70 | 0.00 |
| August, 2022 | 9,60,171.00 | 0.00 | 0.00 | 1,05,890.00 | 0.00 |
| September, 2022 | 15,516.00 | 0.00 | 0.00 | 1,71,172.00 | 0.00 |
| October, 2022 | 3,745.00 | 0.00 | 0.00 | 5,69,332.70 | 0.00 |
| November, 2022 | 3,34,644.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 2,79,934.00 | 0.00 | 0.00 | 2,96,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,227.14 | 0.00 |
| February, 2023 | 4,11,984.00 | 0.00 | 0.00 | 1,73,118.00 | 0.00 |
| March, 2023 | 3,52,835.00 | 0.00 | 0.00 | 91,954.70 | 0.00 |
| Total | 29,49,567.00 | 0.00 | 0.00 | 20,29,285.94 | 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 |