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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:-Nagaon (Di) |
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| Opening Balance | 10,93,621.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,315.00 | 1,20,315.00 |
| May, 2022 | 1,47,896.00 | 0.00 | 0.00 | 3,01,665.00 | 0.00 |
| June, 2022 | 11,24,345.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2022 | 2,26,936.00 | 0.00 | 0.00 | 2,12,740.00 | 0.00 |
| September, 2022 | 76,960.00 | 0.00 | 0.00 | 83,055.00 | 0.00 |
| October, 2022 | 39,671.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| November, 2022 | 44,003.00 | 0.00 | 0.00 | 1,15,492.00 | 0.00 |
| December, 2022 | 2,75,362.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2023 | 4,02,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,38,237.00 | 0.00 | 0.00 | 3,90,620.00 | 0.00 |
| Total | 30,26,118.00 | 0.00 | 0.00 | 15,57,937.00 | 1,20,315.00 |
| 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 |