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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Ashte |
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| Opening Balance | 44,95,940.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,347.00 | 0.00 | 0.00 | 2,01,295.66 | 0.00 |
| May, 2022 | 1,40,042.00 | 0.00 | 0.00 | 5,93,633.00 | 0.00 |
| June, 2022 | 61,843.00 | 0.00 | 0.00 | 17,293.10 | 0.00 |
| July, 2022 | 9,840.00 | 0.00 | 0.00 | 1,21,954.31 | 0.00 |
| August, 2022 | 10,00,695.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| September, 2022 | 43,428.00 | 0.00 | 0.00 | 4,47,378.40 | 0.00 |
| October, 2022 | 19,525.00 | 0.00 | 0.00 | 20,080.70 | 0.00 |
| November, 2022 | 1,10,118.00 | 0.00 | 0.00 | 65,398.00 | 0.00 |
| December, 2022 | 21,77,135.00 | 0.00 | 0.00 | 12,34,440.40 | 0.00 |
| Januaury, 2023 | 65,566.30 | 0.00 | 0.00 | 1,21,033.00 | 0.00 |
| February, 2023 | 47,672.00 | 0.00 | 0.00 | 1,26,919.00 | 0.00 |
| March, 2023 | 10,45,002.00 | 0.00 | 0.00 | 15,01,651.30 | 0.00 |
| Total | 53,58,213.30 | 0.00 | 0.00 | 44,88,416.87 | 0.00 |
| 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 |