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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:-Pimpalgaon |
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| Opening Balance | 59,18,590.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,776.00 | 0.00 | 0.00 | 34,895.40 | 0.00 |
| May, 2022 | 44,388.00 | 0.00 | 0.00 | 85,186.00 | 0.00 |
| June, 2022 | 84,586.00 | 0.00 | 0.00 | 1,05,690.00 | 0.00 |
| July, 2022 | 9,27,558.00 | 0.00 | 0.00 | 1,76,035.50 | 0.00 |
| August, 2022 | 687.00 | 0.00 | 0.00 | 3,88,649.40 | 0.00 |
| September, 2022 | 47,167.00 | 0.00 | 0.00 | 1,72,042.00 | 0.00 |
| October, 2022 | 44,222.00 | 0.00 | 0.00 | 4,51,589.00 | 0.00 |
| November, 2022 | 26,509.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 5,16,324.00 | 0.00 | 0.00 | 11,36,001.00 | 0.00 |
| Januaury, 2023 | 80,875.70 | 0.00 | 0.00 | 69,195.40 | 0.00 |
| February, 2023 | 8,13,892.00 | 0.00 | 0.00 | 59,685.00 | 0.00 |
| March, 2023 | 6,52,814.00 | 0.00 | 0.00 | 1,61,861.00 | 0.00 |
| Total | 33,48,798.70 | 0.00 | 0.00 | 28,41,029.70 | 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 |