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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:-Dasane |
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| Opening Balance | 22,60,433.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,955.00 | 0.00 |
| July, 2022 | 26,87,839.00 | 0.00 | 0.00 | 5,50,896.16 | 0.00 |
| August, 2022 | 4,79,966.00 | 0.00 | 0.00 | 2,59,226.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,003.00 | 0.00 |
| October, 2022 | 1,181.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 1,14,194.00 | 0.00 | 0.00 | 1,21,910.00 | 0.00 |
| December, 2022 | 2,36,712.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 11,363.00 | 0.00 | 0.00 | 4,17,380.00 | 0.00 |
| February, 2023 | 4,98,804.00 | 0.00 | 0.00 | 8,65,058.00 | 0.00 |
| March, 2023 | 1,50,851.00 | 0.00 | 0.00 | 6,54,017.00 | 4,60,200.00 |
| Total | 41,80,910.00 | 0.00 | 0.00 | 40,26,445.16 | 4,60,200.00 |
| 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 |