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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:-Kalwadi |
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| Opening Balance | 1,22,18,335.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,654.00 | 0.00 | 0.00 | 1,41,454.85 | 0.00 |
| May, 2022 | 67,393.00 | 0.00 | 0.00 | 28,505.90 | 0.00 |
| June, 2022 | 30,66,484.00 | 0.00 | 0.00 | 79,635.00 | 0.00 |
| July, 2022 | 1,13,319.00 | 0.00 | 0.00 | 58,48,484.90 | 0.00 |
| August, 2022 | 74,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,98,440.00 | 0.00 | 0.00 | 5,21,189.00 | 0.00 |
| October, 2022 | 2,06,891.00 | 0.00 | 0.00 | 9,74,058.60 | 0.00 |
| November, 2022 | 1,68,352.00 | 0.00 | 0.00 | 1,23,423.00 | 0.00 |
| December, 2022 | 7,54,895.00 | 0.00 | 0.00 | 11,977.00 | 0.00 |
| Januaury, 2023 | 3,07,766.00 | 0.00 | 0.00 | 1,90,262.40 | 0.00 |
| February, 2023 | 12,63,010.00 | 0.00 | 0.00 | 17,10,482.80 | 0.00 |
| March, 2023 | 14,91,576.00 | 0.00 | 0.00 | 5,33,188.10 | 0.00 |
| Total | 99,98,214.00 | 0.00 | 0.00 | 1,01,62,661.55 | 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 |