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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:-Kajwade |
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| Opening Balance | 16,21,742.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 4,03,600.00 | 0.00 | 0.00 | 3,96,016.00 | 0.00 |
| June, 2022 | 15,406.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 3,69,428.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 5,66,499.00 | 0.00 |
| September, 2022 | 16,26,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,700.00 | 0.00 | 0.00 | 2,03,339.70 | 0.00 |
| November, 2022 | 3,82,270.00 | 0.00 | 0.00 | 18,19,419.00 | 0.00 |
| December, 2022 | 4,25,906.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2023 | 64,432.00 | 0.00 | 0.00 | 1,05,953.70 | 0.00 |
| February, 2023 | 6,20,026.00 | 0.00 | 0.00 | 1,95,268.54 | 0.00 |
| March, 2023 | 5,24,810.00 | 0.00 | 0.00 | 2,02,322.00 | 0.00 |
| Total | 44,93,509.00 | 0.00 | 0.00 | 35,54,462.64 | 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 |