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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 |
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| Opening Balance | 5,40,24,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,47,21,224.00 | 0.00 | 0.00 | 5,12,85,276.00 | 0.00 |
| May, 2022 | 23,64,86,525.00 | 0.00 | 0.00 | 23,12,68,402.00 | 0.00 |
| June, 2022 | 13,38,84,684.00 | 0.00 | 0.00 | 12,94,22,470.00 | 0.00 |
| July, 2022 | 16,44,35,748.00 | 0.00 | 0.00 | 12,09,80,711.00 | 0.00 |
| August, 2022 | 10,57,11,090.00 | 0.00 | 0.00 | 14,52,80,918.00 | 12,07,612.00 |
| September, 2022 | 14,80,57,682.00 | 0.00 | 0.00 | 15,47,75,431.00 | 0.00 |
| October, 2022 | 23,29,18,434.00 | 0.00 | 0.00 | 18,82,33,048.00 | 0.00 |
| November, 2022 | 7,47,26,377.00 | 0.00 | 0.00 | 8,62,73,931.00 | 0.00 |
| December, 2022 | 12,02,39,268.00 | 0.00 | 0.00 | 11,97,91,961.00 | 0.00 |
| Januaury, 2023 | 14,85,99,956.00 | 0.00 | 0.00 | 12,00,56,949.00 | 0.00 |
| February, 2023 | 7,50,30,128.00 | 0.00 | 0.00 | 4,78,04,085.00 | 0.00 |
| March, 2023 | 33,16,92,768.00 | 0.00 | 0.00 | 1,90,58,922.00 | 4,91,957.00 |
| Total | 182,65,03,884.00 | 0.00 | 0.00 | 141,42,32,104.00 | 16,99,569.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |