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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:-Vadel |
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| Opening Balance | 66,43,337.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,753.00 | 0.00 |
| May, 2022 | 3,80,046.00 | 0.00 | 0.00 | 7,54,931.00 | 0.00 |
| June, 2022 | 21,456.00 | 0.00 | 0.00 | 33,069.00 | 0.00 |
| July, 2022 | 9,39,454.00 | 0.00 | 0.00 | 11,94,172.00 | 1,32,700.00 |
| August, 2022 | 1,16,602.00 | 0.00 | 0.00 | 1,09,874.00 | 0.00 |
| September, 2022 | 21,835.00 | 0.00 | 0.00 | 3,71,895.00 | 0.00 |
| October, 2022 | 89,684.00 | 0.00 | 0.00 | 2,92,228.00 | 0.00 |
| November, 2022 | 15,075.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2022 | 9,88,132.00 | 0.00 | 0.00 | 1,00,189.00 | 0.00 |
| Januaury, 2023 | 1,03,487.00 | 0.00 | 0.00 | 3,67,597.00 | 0.00 |
| February, 2023 | 12,72,539.00 | 0.00 | 0.00 | 2,42,033.00 | 0.00 |
| March, 2023 | 5,04,322.00 | 0.00 | 0.00 | 4,23,949.00 | 0.00 |
| Total | 44,52,632.00 | 0.00 | 0.00 | 42,30,290.00 | 1,32,700.00 |
| 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 |