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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:-Kankrale |
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| Opening Balance | 18,86,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,026.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,026.00 | 35,026.00 |
| June, 2022 | 21,85,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2022 | 17,736.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,555.00 | 0.00 |
| December, 2022 | 3,22,960.00 | 0.00 | 0.00 | 2,39,604.00 | 0.00 |
| Januaury, 2023 | 35,451.00 | 0.00 | 0.00 | 2,99,807.00 | 0.00 |
| February, 2023 | 5,24,536.00 | 0.00 | 0.00 | 18,779.00 | 0.00 |
| March, 2023 | 7,16,210.00 | 0.00 | 0.00 | 6,75,855.00 | 60,432.00 |
| Total | 38,02,020.00 | 0.00 | 0.00 | 23,86,490.00 | 95,458.00 |
| 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 |