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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded |
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| Opening Balance | 425,01,78,521.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,16,73,815.00 | 0.00 | 0.00 | 14,12,84,533.00 | 0.00 |
| May, 2022 | 177,01,90,161.00 | 0.00 | 0.00 | 107,73,76,896.00 | 12,96,956.00 |
| June, 2022 | 188,87,13,085.00 | 0.00 | 0.00 | 171,40,86,383.00 | 16,85,720.00 |
| July, 2022 | 72,95,36,181.00 | 0.00 | 0.00 | 141,30,94,562.00 | 4,54,585.00 |
| August, 2022 | 203,13,43,045.00 | 0.00 | 0.00 | 250,76,19,642.00 | 10.00 |
| September, 2022 | 178,60,25,250.00 | 0.00 | 0.00 | 99,88,69,905.00 | 7,29,227.00 |
| October, 2022 | 295,62,48,309.00 | 0.00 | 0.00 | 284,58,15,291.00 | 10.00 |
| November, 2022 | 77,33,19,429.00 | 0.00 | 0.00 | 94,41,15,934.00 | 8.00 |
| December, 2022 | 172,07,14,984.00 | 0.00 | 0.00 | 171,24,03,985.00 | 31,254.00 |
| Januaury, 2023 | 140,00,22,022.00 | 0.00 | 0.00 | 130,10,27,128.00 | 0.00 |
| February, 2023 | 259,97,97,430.00 | 0.00 | 0.00 | 187,57,17,344.00 | 53,896.00 |
| March, 2023 | 778,80,28,829.20 | 0.00 | 0.00 | 532,55,65,128.00 | 2,71,013.00 |
| Total | 2,570,56,12,540.20 | 0.00 | 0.00 | 2,185,69,76,731.00 | 45,22,679.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |