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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:-Kaulane (Ni) |
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| Opening Balance | 81,27,953.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,740.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| May, 2022 | 20,905.00 | 0.00 | 0.00 | 29,784.00 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
| July, 2022 | 4,02,010.00 | 0.00 | 0.00 | 1,53,460.40 | 0.00 |
| August, 2022 | 26,084.00 | 0.00 | 0.00 | 13,975.00 | 0.00 |
| September, 2022 | 11,100.00 | 0.00 | 0.00 | 2,12,280.00 | 0.00 |
| October, 2022 | 24,587.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
| November, 2022 | 26,472.00 | 0.00 | 0.00 | 21,297.40 | 0.00 |
| December, 2022 | 4,20,140.00 | 0.00 | 0.00 | 95,812.00 | 0.00 |
| Januaury, 2023 | 33,019.00 | 0.00 | 0.00 | 20,728.10 | 0.00 |
| February, 2023 | 5,76,509.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| March, 2023 | 9,45,990.00 | 0.00 | 0.00 | 1,90,560.18 | 0.00 |
| Total | 24,99,556.00 | 0.00 | 0.00 | 10,61,202.08 | 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 |