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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:-Nardane |
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| Opening Balance | 36,62,236.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,790.00 | 0.00 | 0.00 | 1,70,553.10 | 0.00 |
| May, 2022 | 4,03,859.00 | 0.00 | 0.00 | 4,74,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| July, 2022 | 1,83,933.20 | 0.00 | 0.00 | 81,403.10 | 0.00 |
| August, 2022 | 3,87,000.00 | 0.00 | 0.00 | 2,97,560.00 | 0.00 |
| September, 2022 | 44,779.00 | 0.00 | 0.00 | 7,60,748.90 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2022 | 3,368.00 | 0.00 | 0.00 | 5,32,023.10 | 0.00 |
| December, 2022 | 1,76,065.00 | 0.00 | 0.00 | 32,951.00 | 0.00 |
| Januaury, 2023 | 24,373.00 | 0.00 | 0.00 | 52,453.10 | 0.00 |
| February, 2023 | 2,81,119.00 | 0.00 | 0.00 | 3,55,932.00 | 0.00 |
| March, 2023 | 18,51,150.00 | 0.00 | 0.00 | 75,315.00 | 57,843.00 |
| Total | 36,45,436.20 | 0.00 | 0.00 | 29,26,005.20 | 57,843.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |