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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:-Malgaon |
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| Opening Balance | 29,22,034.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,882.00 | 0.00 | 0.00 | 25,701.00 | 0.00 |
| May, 2022 | 1,800.00 | 0.00 | 0.00 | 6,897.00 | 0.00 |
| June, 2022 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,43,767.00 | 0.00 | 0.00 | 5,97,839.00 | 0.00 |
| August, 2022 | 88,585.95 | 0.00 | 0.00 | 34,255.00 | 0.00 |
| September, 2022 | 34,648.00 | 0.00 | 0.00 | 88,460.00 | 0.00 |
| October, 2022 | 17,409.00 | 0.00 | 0.00 | 5,672.00 | 0.00 |
| November, 2022 | 36,167.00 | 0.00 | 0.00 | 5,74,772.00 | 0.00 |
| December, 2022 | 3,74,331.00 | 0.00 | 0.00 | 23,619.00 | 0.00 |
| Januaury, 2023 | 25,330.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2023 | 5,62,932.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| March, 2023 | 4,61,446.00 | 0.00 | 0.00 | 89,321.00 | 0.00 |
| Total | 19,55,997.95 | 0.00 | 0.00 | 15,37,186.00 | 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 |