eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nashik
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 Friday, March 22, 2024 9:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre