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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:-Dhavaleshwar |
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| Opening Balance | 50,60,116.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,611.27 | 0.00 | 0.00 | 1,34,851.83 | 0.00 |
| May, 2022 | 35,582.00 | 0.00 | 0.00 | 10,03,907.00 | 0.00 |
| June, 2022 | 6,39,545.00 | 0.00 | 0.00 | 43,032.00 | 0.00 |
| July, 2022 | 2,59,336.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| August, 2022 | 2,01,314.00 | 0.00 | 0.00 | 13,50,207.00 | 0.00 |
| September, 2022 | 87,169.00 | 0.00 | 0.00 | 4,79,502.00 | 0.00 |
| October, 2022 | 68,274.00 | 0.00 | 0.00 | 1,75,147.00 | 0.00 |
| November, 2022 | 1,16,683.00 | 0.00 | 0.00 | 3,32,336.00 | 0.00 |
| December, 2022 | 6,52,677.00 | 0.00 | 0.00 | 63,246.00 | 0.00 |
| Januaury, 2023 | 93,834.00 | 0.00 | 0.00 | 4,80,374.00 | 0.00 |
| February, 2023 | 9,39,083.00 | 0.00 | 0.00 | 28,783.00 | 0.00 |
| March, 2023 | 3,04,790.00 | 0.00 | 0.00 | 11,77,357.00 | 1,498.00 |
| Total | 34,57,898.27 | 0.00 | 0.00 | 54,86,142.83 | 1,498.00 |
| 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 |