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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:-Vadgaon |
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| Opening Balance | 78,34,138.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 825.00 | 0.00 | 0.00 | 43,882.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,691.00 | 0.00 |
| June, 2022 | 25,400.00 | 0.00 | 0.00 | 85,606.00 | 0.00 |
| July, 2022 | 5,16,832.00 | 0.00 | 0.00 | 2,41,106.00 | 0.00 |
| August, 2022 | 4,01,923.00 | 0.00 | 0.00 | 5,73,422.00 | 0.00 |
| September, 2022 | 42,309.00 | 0.00 | 0.00 | 3,02,370.00 | 0.00 |
| October, 2022 | 56,989.00 | 0.00 | 0.00 | 8,09,606.00 | 0.00 |
| November, 2022 | 74,874.00 | 0.00 | 0.00 | 12,61,549.00 | 0.00 |
| December, 2022 | 6,30,462.00 | 0.00 | 0.00 | 32,291.00 | 0.00 |
| Januaury, 2023 | 82,136.00 | 0.00 | 0.00 | 4,32,421.95 | 0.00 |
| February, 2023 | 8,77,120.00 | 21,38,014.00 | 0.00 | 10,375.15 | 0.00 |
| March, 2023 | 9,12,530.00 | 0.00 | 0.00 | 1,35,863.00 | 0.00 |
| Total | 36,21,400.00 | 21,38,014.00 | 0.00 | 40,41,183.10 | 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 |