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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:-Padalde |
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| Opening Balance | 29,42,326.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,09,131.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,64,671.00 | 0.00 | 0.00 | 16,95,616.00 | 0.00 |
| August, 2022 | 28,202.00 | 0.00 | 0.00 | 6,18,722.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2022 | 10,248.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2022 | 3,52,361.00 | 0.00 | 0.00 | 3,54,903.00 | 0.00 |
| Januaury, 2023 | 26,441.00 | 0.00 | 0.00 | 6,659.00 | 0.00 |
| February, 2023 | 6,03,818.00 | 0.00 | 0.00 | 11,38,172.00 | 0.00 |
| March, 2023 | 3,69,761.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Total | 39,82,633.00 | 0.00 | 0.00 | 39,60,201.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |