|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar |
|||||
| Opening Balance | 20,66,96,118.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,53,86,843.00 | 0.00 | 0.00 | 5,45,48,360.00 | 0.00 |
| May, 2022 | 9,00,21,813.00 | 0.00 | 0.00 | 11,24,78,758.00 | 0.00 |
| June, 2022 | 1,04,627.00 | 0.00 | 0.00 | 1,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,17,170.00 | 92,319.00 |
| August, 2022 | 3,88,95,555.00 | 0.00 | 0.00 | 7,11,487.00 | 0.00 |
| September, 2022 | 10,06,486.00 | 0.00 | 0.00 | 1,92,85,572.00 | 38,000.00 |
| October, 2022 | 8,52,86,933.00 | 0.00 | 0.00 | 10,51,38,053.00 | 1,35,988.00 |
| November, 2022 | 7,91,33,183.00 | 0.00 | 0.00 | 5,91,35,471.00 | 0.00 |
| December, 2022 | 7,37,33,438.00 | 0.00 | 0.00 | 6,60,41,978.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,66,58,690.50 | 0.00 | 0.00 | 11,68,86,236.00 | 0.00 |
| March, 2023 | 1,63,681.00 | 0.00 | 0.00 | 74,80,108.00 | 0.00 |
| Total | 55,03,91,249.50 | 0.00 | 0.00 | 54,88,24,268.00 | 2,66,307.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |