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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik |
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| Opening Balance | 434,73,58,222.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,216.00 | 0.00 | 0.00 | 1,77,83,544.00 | 26,63,206.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,48,667.00 | 0.00 |
| June, 2022 | 49,00,133.00 | 0.00 | 0.00 | 2,93,78,545.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,29,00,212.00 | 4,23,534.00 |
| August, 2022 | 14,31,34,650.00 | 0.00 | 0.00 | 2,67,94,329.00 | 0.00 |
| September, 2022 | 39,33,644.00 | 0.00 | 0.00 | 1,73,34,109.00 | 2,65,271.00 |
| October, 2022 | 6,86,082.00 | 0.00 | 0.00 | 3,59,64,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,13,683.00 | 0.00 |
| December, 2022 | 39,96,784.00 | 0.00 | 0.00 | 5,49,08,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,46,16,725.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,18,34,249.00 | 0.00 |
| March, 2023 | 28,81,582.00 | 0.00 | 0.00 | 79,64,365.00 | 0.00 |
| Total | 16,00,64,091.00 | 0.00 | 0.00 | 34,96,41,404.00 | 33,52,011.00 |
| 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 |