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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:-Savkarwadi |
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| Opening Balance | 32,32,225.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,998.00 | 0.00 |
| June, 2022 | 70,594.00 | 0.00 | 0.00 | 4,31,351.00 | 0.00 |
| July, 2022 | 3,34,973.00 | 0.00 | 0.00 | 5,32,115.00 | 0.00 |
| August, 2022 | 1,982.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| September, 2022 | 2,960.00 | 0.00 | 0.00 | 74,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,966.00 | 0.00 |
| November, 2022 | 32,847.00 | 0.00 | 0.00 | 6,34,884.00 | 0.00 |
| December, 2022 | 17,79,878.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| Januaury, 2023 | 30,635.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 5,02,948.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| March, 2023 | 3,98,596.00 | 0.00 | 0.00 | 6,47,119.00 | 0.00 |
| Total | 31,55,413.00 | 0.00 | 0.00 | 28,50,462.00 | 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 |