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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:-Nimshewadi |
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| Opening Balance | 28,16,108.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,397.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| July, 2022 | 3,19,365.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2022 | 19,096.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 7,067.00 | 0.00 | 0.00 | 1,87,095.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,23,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,58,035.00 | 0.00 | 0.00 | 1,92,305.00 | 0.00 |
| March, 2023 | 3,53,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,01,857.00 | 0.00 | 0.00 | 11,48,750.70 | 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 |