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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:-Ajaipure |
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| Opening Balance | 15,77,828.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,552.00 | 0.00 | 0.00 | 11,435.00 | 0.00 |
| May, 2022 | 1,84,295.00 | 0.00 | 0.00 | 53,682.00 | 0.00 |
| June, 2022 | 1,59,124.00 | 0.00 | 0.00 | 1,04,155.00 | 0.00 |
| July, 2022 | 5,833.00 | 0.00 | 0.00 | 1,26,114.00 | 0.00 |
| August, 2022 | 2,47,657.00 | 0.00 | 0.00 | 1,64,774.00 | 0.00 |
| September, 2022 | 47,249.00 | 0.00 | 0.00 | 3,59,759.00 | 0.00 |
| October, 2022 | 5,204.00 | 0.00 | 0.00 | 12,244.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,788.00 | 0.00 |
| December, 2022 | 3,12,613.00 | 0.00 | 0.00 | 1,40,055.00 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| February, 2023 | 20,178.00 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
| March, 2023 | 13,300.00 | 0.00 | 0.00 | 39,925.33 | 0.00 |
| Total | 13,66,045.00 | 0.00 | 0.00 | 15,09,581.33 | 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 |