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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:-Valwadi |
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| Opening Balance | 30,09,685.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2022 | 13,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,577.00 | 0.00 | 0.00 | 6,16,238.00 | 0.00 |
| July, 2022 | 1,73,549.00 | 0.00 | 0.00 | 6,87,500.00 | 0.00 |
| August, 2022 | 646.00 | 0.00 | 0.00 | 3,56,984.00 | 0.00 |
| September, 2022 | 922.00 | 0.00 | 0.00 | 1,48,894.00 | 0.00 |
| October, 2022 | 5,260.00 | 0.00 | 0.00 | 6,72,534.00 | 0.00 |
| November, 2022 | 25,093.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| December, 2022 | 1,83,593.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| February, 2023 | 2,55,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,270.00 | 0.00 | 0.00 | 9,208.00 | 0.00 |
| Total | 8,89,644.00 | 0.00 | 0.00 | 29,96,518.00 | 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 |