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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:-Saundane |
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| Opening Balance | 83,02,008.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,216.00 | 0.00 | 0.00 | 13,19,366.00 | 0.00 |
| May, 2022 | 2,74,253.00 | 0.00 | 0.00 | 6,54,283.00 | 0.00 |
| June, 2022 | 2,75,928.00 | 0.00 | 0.00 | 4,64,239.00 | 0.00 |
| July, 2022 | 9,95,329.00 | 0.00 | 0.00 | 2,46,657.00 | 0.00 |
| August, 2022 | 8,899.00 | 0.00 | 0.00 | 11,59,468.00 | 0.00 |
| September, 2022 | 4,65,749.00 | 0.00 | 0.00 | 11,80,786.00 | 0.00 |
| October, 2022 | 6,56,574.00 | 0.00 | 0.00 | 7,56,062.37 | 0.00 |
| November, 2022 | 1,50,073.00 | 0.00 | 0.00 | 12,35,863.65 | 1,497.00 |
| December, 2022 | 2,88,908.00 | 0.00 | 0.00 | 14,08,566.30 | 0.00 |
| Januaury, 2023 | 1,16,182.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 25,84,266.00 | 0.00 | 0.00 | 4,18,363.00 | 0.00 |
| March, 2023 | 30,63,088.00 | 0.00 | 0.00 | 7,97,151.70 | 0.00 |
| Total | 92,89,465.00 | 0.00 | 0.00 | 96,40,823.72 | 1,497.00 |
| 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 |