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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:-Nilgawhan |
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| Opening Balance | 16,86,678.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,827.00 | 0.00 | 0.00 | 5,40,628.00 | 0.00 |
| May, 2022 | 21,654.00 | 0.00 | 0.00 | 2,72,034.00 | 0.00 |
| June, 2022 | 39,985.00 | 0.00 | 0.00 | 65,593.00 | 0.00 |
| July, 2022 | 2,51,622.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2022 | 7,61,984.00 | 0.00 | 0.00 | 42,656.00 | 0.00 |
| September, 2022 | 1,19,908.00 | 0.00 | 0.00 | 1,76,929.00 | 0.00 |
| October, 2022 | 17,126.00 | 0.00 | 0.00 | 9,84,674.00 | 0.00 |
| November, 2022 | 21,887.00 | 0.00 | 0.00 | 7,126.00 | 0.00 |
| December, 2022 | 4,22,681.00 | 0.00 | 0.00 | 26,548.00 | 0.00 |
| Januaury, 2023 | 80,872.00 | 0.00 | 0.00 | 91,938.00 | 0.00 |
| February, 2023 | 3,96,001.00 | 0.00 | 0.00 | 3,22,438.00 | 0.00 |
| March, 2023 | 6,01,295.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| Total | 27,75,842.00 | 0.00 | 0.00 | 25,80,374.00 | 0.00 |
| 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 |