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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:-Sawandgaon |
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| Opening Balance | 41,60,554.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,591.00 | 0.00 | 0.00 | 4,55,774.00 | 0.00 |
| May, 2022 | 4,80,634.00 | 0.00 | 0.00 | 8,93,419.00 | 0.00 |
| June, 2022 | 4,19,538.00 | 0.00 | 0.00 | 75,515.00 | 0.00 |
| July, 2022 | 43,280.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2022 | 27,100.00 | 0.00 | 0.00 | 7,23,763.00 | 0.00 |
| September, 2022 | 3,46,067.00 | 0.00 | 0.00 | 12,61,233.00 | 0.00 |
| October, 2022 | 5,00,334.00 | 0.00 | 0.00 | 66,617.00 | 0.00 |
| November, 2022 | 84,609.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 4,19,017.00 | 0.00 | 0.00 | 61,570.00 | 0.00 |
| Januaury, 2023 | 26,513.00 | 0.00 | 0.00 | 19,116.00 | 0.00 |
| February, 2023 | 6,56,519.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| March, 2023 | 4,65,836.00 | 0.00 | 0.00 | 3,10,018.00 | 0.00 |
| Total | 35,67,038.00 | 0.00 | 0.00 | 38,96,395.00 | 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 |