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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:-Balamarai |
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| Opening Balance | 11,96,862.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,323.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| May, 2022 | 1,33,752.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| June, 2022 | 2,35,827.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| July, 2022 | 2,269.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| August, 2022 | 1,24,778.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 26,896.30 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| October, 2022 | 90,792.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 3,55,346.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| Januaury, 2023 | 11,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,82,442.00 | 0.00 | 0.00 | 2,31,976.56 | 0.00 |
| Total | 14,98,435.30 | 0.00 | 0.00 | 9,35,314.56 | 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 |