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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:-Chandwad |
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| Opening Balance | 6,75,24,571.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,69,916.00 | 0.00 | 0.00 | 5,03,49,348.00 | 0.00 |
| May, 2022 | 11,97,08,880.00 | 0.00 | 0.00 | 11,39,69,819.00 | 0.00 |
| June, 2022 | 5,87,06,298.00 | 0.00 | 0.00 | 7,10,96,759.00 | 0.00 |
| July, 2022 | 7,73,74,023.00 | 0.00 | 0.00 | 6,15,17,737.00 | 0.00 |
| August, 2022 | 5,54,34,167.00 | 0.00 | 0.00 | 6,53,67,382.00 | 0.00 |
| September, 2022 | 6,72,86,508.00 | 0.00 | 0.00 | 6,67,79,776.00 | 0.00 |
| October, 2022 | 8,75,79,900.00 | 0.00 | 0.00 | 9,41,68,320.00 | 0.00 |
| November, 2022 | 4,33,30,949.00 | 0.00 | 0.00 | 4,49,86,253.00 | 0.00 |
| December, 2022 | 1,45,00,323.00 | 0.00 | 0.00 | 1,61,83,385.00 | 0.00 |
| Januaury, 2023 | 6,29,21,686.00 | 0.00 | 0.00 | 6,22,36,520.00 | 31,758.00 |
| February, 2023 | 6,68,76,456.00 | 0.00 | 0.00 | 6,94,86,114.00 | 0.00 |
| March, 2023 | 20,98,76,935.00 | 0.00 | 0.00 | 20,90,44,576.00 | 0.00 |
| Total | 91,40,66,041.00 | 0.00 | 0.00 | 92,51,85,989.00 | 31,758.00 |
| 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 |