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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar |
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| Opening Balance | 589,01,17,583.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,52,787.00 | 60,15,290.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,38,514.08 | 9,09,039.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,96,964.04 | 7,99,760.12 |
| July, 2022 | 2,67,990.00 | 0.00 | 0.00 | 90,07,255.00 | 85,222.00 |
| August, 2022 | 4,20,36,392.00 | 0.00 | 0.00 | 2,13,35,683.00 | 1,27,530.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,73,70,402.00 | 39,57,271.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,67,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,09,434.00 | 0.00 |
| December, 2022 | 5,22,41,000.00 | 0.00 | 0.00 | 38,82,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,69,966.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,34,981.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,12,888.00 | 0.00 |
| Total | 9,45,45,382.00 | 0.00 | 0.00 | 11,70,79,701.12 | 1,18,94,112.12 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |