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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:-Dahiwal |
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| Opening Balance | 48,94,660.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,289.00 | 0.00 | 0.00 | 1,64,708.00 | 0.00 |
| May, 2022 | 54,012.00 | 0.00 | 0.00 | 12,66,902.00 | 0.00 |
| June, 2022 | 4,53,139.00 | 0.00 | 0.00 | 10,66,390.00 | 0.00 |
| July, 2022 | 5,895.00 | 0.00 | 0.00 | 47.50 | 0.00 |
| August, 2022 | 32,817.00 | 0.00 | 0.00 | 10,529.50 | 0.00 |
| September, 2022 | 8,24,153.00 | 0.00 | 0.00 | 5,48,567.00 | 0.00 |
| October, 2022 | 34,154.00 | 0.00 | 0.00 | 25,599.00 | 0.00 |
| November, 2022 | 59,319.00 | 0.00 | 0.00 | 7,90,618.00 | 0.00 |
| December, 2022 | 4,61,148.00 | 0.00 | 0.00 | 68,649.00 | 0.00 |
| Januaury, 2023 | 40,939.00 | 0.00 | 0.00 | 34,303.54 | 0.00 |
| February, 2023 | 7,28,019.00 | 0.00 | 0.00 | 1,57,851.50 | 0.00 |
| March, 2023 | 8,94,602.00 | 0.00 | 0.00 | 10,02,350.54 | 0.00 |
| Total | 36,25,486.00 | 0.00 | 0.00 | 51,36,515.58 | 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 |