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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:-Amalthe |
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| Opening Balance | 4,45,705.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,017.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,595.00 | 0.00 |
| June, 2022 | 1,28,724.00 | 0.00 | 0.00 | 4,261.00 | 0.00 |
| July, 2022 | 7,621.00 | 0.00 | 0.00 | 1,38,463.00 | 0.00 |
| August, 2022 | 1,42,067.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,938.00 | 0.00 |
| October, 2022 | 90.00 | 0.00 | 0.00 | 2,09,429.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,862.00 | 0.00 | 0.00 | 15,623.32 | 0.00 |
| Total | 4,08,415.00 | 0.00 | 0.00 | 5,10,227.32 | 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 |