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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:-Kashti |
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| Opening Balance | 43,68,880.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,566.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2022 | 9,31,792.00 | 0.00 | 0.00 | 1,31,195.00 | 0.00 |
| July, 2022 | 3,34,097.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2022 | 8,663.00 | 0.00 | 0.00 | 13,69,241.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,669.00 | 0.00 |
| October, 2022 | 30,821.00 | 0.00 | 0.00 | 1,37,715.00 | 0.00 |
| November, 2022 | 31,198.00 | 7,000.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 3,13,859.00 | 0.00 | 0.00 | 5,21,974.00 | 0.00 |
| Januaury, 2023 | 25,690.00 | 0.00 | 0.00 | 5,51,426.00 | 0.00 |
| February, 2023 | 4,81,789.00 | 0.00 | 0.00 | 98,660.00 | 0.00 |
| March, 2023 | 11,88,596.00 | 0.00 | 0.00 | 27,223.00 | 0.00 |
| Total | 33,84,779.00 | 7,000.00 | 0.00 | 28,81,403.00 | 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 |