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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:-Nimgaon |
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| Opening Balance | 1,07,97,810.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,550.00 | 0.00 | 0.00 | 2,63,667.70 | 0.00 |
| May, 2022 | 1,88,959.00 | 0.00 | 0.00 | 74,237.00 | 0.00 |
| June, 2022 | 1,45,873.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2022 | 8,48,915.00 | 0.00 | 0.00 | 1,49,129.00 | 0.00 |
| August, 2022 | 38,320.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2022 | 36,870.00 | 0.00 | 0.00 | 13,46,123.00 | 0.00 |
| October, 2022 | 2,02,030.00 | 0.00 | 0.00 | 4,89,510.00 | 0.00 |
| November, 2022 | 3,56,886.00 | 0.00 | 0.00 | 13,20,273.80 | 0.00 |
| December, 2022 | 10,88,733.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Januaury, 2023 | 2,44,334.00 | 0.00 | 0.00 | 2,34,979.70 | 0.00 |
| February, 2023 | 15,42,202.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| March, 2023 | 23,57,281.74 | 0.00 | 0.00 | 4,39,487.00 | 0.00 |
| Total | 74,46,953.74 | 0.00 | 0.00 | 45,53,657.20 | 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 |