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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:-Nashik,Village Panchayat & Equivalent:-Pimpri Sayyad |
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| Opening Balance | 57,58,75,035.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,65,186.00 | 0.00 | 0.00 | 2,88,957.75 | 0.00 |
| May, 2022 | 35,90,882.00 | 0.00 | 0.00 | 36,94,383.00 | 0.00 |
| June, 2022 | 15,41,605.00 | 0.00 | 0.00 | 28,76,799.50 | 0.00 |
| July, 2022 | 16,94,088.00 | 0.00 | 0.00 | 26,82,233.30 | 0.00 |
| August, 2022 | 9,88,233.00 | 0.00 | 0.00 | 19,05,123.15 | 0.00 |
| September, 2022 | 8,83,347.00 | 0.00 | 0.00 | 24,62,954.50 | 0.00 |
| October, 2022 | 10,83,305.00 | 0.00 | 0.00 | 18,07,761.00 | 0.00 |
| November, 2022 | 9,19,763.00 | 0.00 | 0.00 | 7,95,675.50 | 0.00 |
| December, 2022 | 22,70,580.00 | 0.00 | 0.00 | 9,71,215.00 | 0.00 |
| Januaury, 2023 | 12,87,551.00 | 0.00 | 0.00 | 7,94,756.00 | 0.00 |
| February, 2023 | 37,28,248.00 | 0.00 | 0.00 | 11,38,662.00 | 0.00 |
| March, 2023 | 25,17,303.00 | 0.00 | 0.00 | 56,88,78,717.00 | 0.00 |
| Total | 2,17,70,091.00 | 0.00 | 0.00 | 58,82,97,237.70 | 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 |