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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:-Lonwade |
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| Opening Balance | 22,54,740.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,04,548.00 | 0.00 | 0.00 | 10,23,101.00 | 0.00 |
| June, 2022 | 2,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,69,241.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| August, 2022 | 23,240.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,917.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| December, 2022 | 1,75,598.00 | 0.00 | 0.00 | 58,931.00 | 0.00 |
| Januaury, 2023 | 1,58,815.00 | 0.00 | 0.00 | 1,79,497.00 | 0.00 |
| February, 2023 | 5,80,167.00 | 0.00 | 0.00 | 5,54,002.00 | 40,000.00 |
| March, 2023 | 4,33,647.00 | 0.00 | 0.00 | 1,50,884.40 | 0.00 |
| Total | 17,47,740.00 | 0.00 | 0.00 | 23,46,832.40 | 40,000.00 |
| 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 |