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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:-Khairale |
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| Opening Balance | 37,79,263.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,725.00 | 0.00 | 0.00 | 12,83,306.41 | 0.00 |
| May, 2022 | 2,26,080.00 | 0.00 | 0.00 | 3,06,516.83 | 0.00 |
| June, 2022 | 7,96,379.00 | 0.00 | 0.00 | 9,84,183.00 | 0.00 |
| July, 2022 | 9,78,953.87 | 0.00 | 0.00 | 5,39,635.11 | 0.00 |
| August, 2022 | 6,28,383.00 | 0.00 | 0.00 | 4,79,146.62 | 0.00 |
| September, 2022 | 4,40,729.00 | 0.00 | 0.00 | 12,88,985.24 | 0.00 |
| October, 2022 | 7,737.00 | 0.00 | 0.00 | 8,62,695.00 | 0.00 |
| November, 2022 | 70,044.00 | 0.00 | 0.00 | 6,25,500.00 | 0.00 |
| December, 2022 | 37,323.00 | 0.00 | 0.00 | 23,677.00 | 0.00 |
| Januaury, 2023 | 10,488.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| February, 2023 | 4,211.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| March, 2023 | 13,21,136.00 | 0.00 | 0.00 | 46,330.66 | 0.00 |
| Total | 53,08,188.87 | 0.00 | 0.00 | 64,66,485.87 | 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 |