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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:-Talwade |
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| Opening Balance | 93,36,065.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,000.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| May, 2022 | 4,57,196.00 | 0.00 | 0.00 | 9,56,144.20 | 0.00 |
| June, 2022 | 96,701.00 | 0.00 | 0.00 | 3,78,058.00 | 0.00 |
| July, 2022 | 9,78,851.00 | 0.00 | 0.00 | 10,05,010.00 | 0.00 |
| August, 2022 | 3,852.00 | 0.00 | 0.00 | 5,52,320.00 | 0.00 |
| September, 2022 | 97,915.00 | 0.00 | 0.00 | 11,77,747.00 | 0.00 |
| October, 2022 | 1,02,305.00 | 0.00 | 0.00 | 4,17,138.00 | 0.00 |
| November, 2022 | 1,21,730.00 | 0.00 | 0.00 | 2,76,042.00 | 0.00 |
| December, 2022 | 9,21,022.00 | 0.00 | 0.00 | 1,72,485.00 | 0.00 |
| Januaury, 2023 | 88,454.00 | 0.00 | 0.00 | 2,48,292.00 | 0.00 |
| February, 2023 | 16,42,748.00 | 0.00 | 0.00 | 5,95,038.50 | 0.00 |
| March, 2023 | 29,95,839.00 | 0.00 | 0.00 | 30,81,589.53 | 0.00 |
| Total | 75,14,613.00 | 0.00 | 0.00 | 88,88,384.23 | 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 |