|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad |
|||||
| Opening Balance | 13,26,59,127.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,36,24,706.00 | 0.00 | 0.00 | 19,10,16,154.00 | 0.00 |
| June, 2022 | 9,42,64,344.00 | 0.00 | 0.00 | 16,45,45,175.00 | 0.00 |
| July, 2022 | 12,60,63,005.00 | 0.00 | 0.00 | 8,57,92,713.00 | 0.00 |
| August, 2022 | 8,65,85,973.00 | 0.00 | 0.00 | 8,65,33,106.00 | 0.00 |
| September, 2022 | 9,50,62,195.00 | 0.00 | 0.00 | 9,24,59,060.00 | 7,23,201.00 |
| October, 2022 | 1,92,18,735.00 | 0.00 | 0.00 | 69,77,045.00 | 0.00 |
| November, 2022 | 6,60,44,217.00 | 0.00 | 0.00 | 9,73,14,251.00 | 0.00 |
| December, 2022 | 8,97,29,901.00 | 0.00 | 0.00 | 9,37,37,216.00 | 0.00 |
| Januaury, 2023 | 9,23,12,110.00 | 0.00 | 0.00 | 9,21,19,248.00 | 0.00 |
| February, 2023 | 3,93,59,434.00 | 0.00 | 0.00 | 2,68,67,420.00 | 0.00 |
| March, 2023 | 28,76,85,239.00 | 0.00 | 0.00 | 4,96,14,676.00 | 0.00 |
| Total | 117,99,49,859.00 | 0.00 | 0.00 | 98,69,76,064.00 | 7,23,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |