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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:-Ambapur |
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| Opening Balance | 24,61,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,735.00 | 0.00 | 0.00 | 1,89,846.00 | 0.00 |
| May, 2022 | 5,390.00 | 0.00 | 0.00 | 3,11,919.91 | 0.00 |
| June, 2022 | 9,726.00 | 0.00 | 0.00 | 2,09,490.00 | 0.00 |
| July, 2022 | 2,33,205.00 | 0.00 | 0.00 | 1,065.00 | 0.00 |
| August, 2022 | 3,87,856.00 | 0.00 | 0.00 | 2,08,130.00 | 0.00 |
| September, 2022 | 1,49,611.00 | 0.00 | 0.00 | 2,85,472.00 | 0.00 |
| October, 2022 | 25,857.00 | 0.00 | 0.00 | 5,915.00 | 0.00 |
| November, 2022 | 10,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,20,499.00 | 0.00 | 0.00 | 1,34,170.00 | 0.00 |
| Januaury, 2023 | 43,609.00 | 0.00 | 0.00 | 2,48,144.00 | 0.00 |
| February, 2023 | 16,047.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| March, 2023 | 8,50,579.00 | 0.00 | 0.00 | 10,76,497.00 | 0.00 |
| Total | 24,51,528.00 | 0.00 | 0.00 | 26,96,768.91 | 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 |