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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:-Karanj Gavhan |
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| Opening Balance | 60,54,914.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,06,237.00 | 0.00 | 0.00 | 1,85,687.96 | 0.00 |
| May, 2022 | 3,16,315.00 | 0.00 | 0.00 | 15,760.36 | 0.00 |
| June, 2022 | 37,357.00 | 0.00 | 0.00 | 4,06,743.00 | 0.00 |
| July, 2022 | 5,95,457.00 | 0.00 | 0.00 | 7,25,248.00 | 0.00 |
| August, 2022 | 32,175.00 | 0.00 | 0.00 | 10,00,150.00 | 0.00 |
| September, 2022 | 7,749.00 | 0.00 | 0.00 | 83,232.00 | 51,300.00 |
| October, 2022 | 71,888.00 | 0.00 | 0.00 | 11,66,006.90 | 51,300.00 |
| November, 2022 | 8,20,035.00 | 0.00 | 0.00 | 15,28,053.70 | 0.00 |
| December, 2022 | 63,010.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2023 | 95,816.00 | 0.00 | 0.00 | 618.00 | 0.00 |
| February, 2023 | 32,64,972.00 | 0.00 | 0.00 | 1,86,803.00 | 0.00 |
| March, 2023 | 4,51,412.00 | 0.00 | 0.00 | 4,51,004.40 | 1,50,860.00 |
| Total | 63,62,423.00 | 0.00 | 0.00 | 57,52,007.32 | 2,53,460.00 |
| 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 |