|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akarani,Village Panchayat & Equivalent:-Bijari |
|||||
| Opening Balance | 1,17,87,219.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,64,814.00 | 0.00 | 0.00 | 5,59,818.00 | 0.00 |
| May, 2022 | 8,67,174.00 | 0.00 | 0.00 | 18,30,615.00 | 0.00 |
| June, 2022 | 13,89,813.70 | 0.00 | 0.00 | 5,58,555.00 | 0.00 |
| July, 2022 | 40,54,934.00 | 0.00 | 0.00 | 75,42,455.00 | 0.00 |
| August, 2022 | 10,22,270.00 | 0.00 | 0.00 | 10,41,027.00 | 0.00 |
| September, 2022 | 2,11,084.00 | 0.00 | 0.00 | 6,03,166.00 | 56,640.00 |
| October, 2022 | 48,77,235.00 | 0.00 | 0.00 | 23,96,820.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,23,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,60,243.00 | 0.00 | 0.00 | 10,88,575.00 | 2,06,300.00 |
| Total | 1,75,47,567.70 | 0.00 | 0.00 | 1,78,84,361.20 | 2,62,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |