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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:-Waghale |
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| Opening Balance | 47,74,375.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,053.00 | 0.00 | 0.00 | 47,982.00 | 0.00 |
| May, 2022 | 47,496.00 | 0.00 | 0.00 | 66,225.32 | 0.00 |
| June, 2022 | 7,26,863.00 | 0.00 | 0.00 | 4,15,432.33 | 0.00 |
| July, 2022 | 89,549.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| August, 2022 | 10,91,631.00 | 0.00 | 0.00 | 94,181.00 | 0.00 |
| September, 2022 | 82,741.00 | 0.00 | 0.00 | 93,315.70 | 0.00 |
| October, 2022 | 25,115.00 | 0.00 | 0.00 | 30,176.70 | 0.00 |
| November, 2022 | 4,89,643.00 | 0.00 | 0.00 | 10,14,341.24 | 0.00 |
| December, 2022 | 12,79,957.00 | 0.00 | 0.00 | 4,00,076.25 | 0.00 |
| Januaury, 2023 | 86,207.00 | 0.00 | 0.00 | 10,81,457.00 | 0.00 |
| February, 2023 | 1,29,009.00 | 0.00 | 0.00 | 11,44,967.00 | 0.00 |
| March, 2023 | 24,04,189.00 | 0.00 | 0.00 | 4,11,444.40 | 0.00 |
| Total | 65,09,453.00 | 0.00 | 0.00 | 48,69,698.94 | 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 |