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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:-Nimbayati |
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| Opening Balance | 48,51,824.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,630.00 | 0.00 | 0.00 | 52,211.70 | 0.00 |
| May, 2022 | 1,69,414.00 | 0.00 | 0.00 | 18,975.00 | 0.00 |
| June, 2022 | 74,683.00 | 0.00 | 0.00 | 3,82,482.00 | 0.00 |
| July, 2022 | 4,24,766.00 | 0.00 | 0.00 | 4,74,410.70 | 0.00 |
| August, 2022 | 5,314.00 | 0.00 | 0.00 | 9,73,090.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,762.00 | 0.00 |
| October, 2022 | 38,940.00 | 0.00 | 0.00 | 2,22,969.72 | 0.00 |
| November, 2022 | 17,786.00 | 0.00 | 0.00 | 5,96,932.70 | 0.00 |
| December, 2022 | 1,36,625.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 53,050.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2023 | 12,33,267.00 | 0.00 | 0.00 | 5,43,961.90 | 0.00 |
| March, 2023 | 1,12,583.00 | 0.00 | 0.00 | 7,23,203.00 | 3,35,129.00 |
| Total | 23,66,058.00 | 0.00 | 0.00 | 40,91,052.52 | 3,35,129.00 |
| 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 |