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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:-Bhaler |
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| Opening Balance | 29,12,180.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,775.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| May, 2022 | 28,305.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2022 | 83,485.00 | 0.00 | 0.00 | 1,57,669.00 | 0.00 |
| August, 2022 | 7,72,493.00 | 0.00 | 0.00 | 71,005.00 | 0.00 |
| September, 2022 | 63,218.97 | 0.00 | 0.00 | 6,74,145.77 | 0.00 |
| October, 2022 | 29,855.00 | 0.00 | 0.00 | 2,49,305.41 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,575.00 | 0.00 |
| December, 2022 | 9,35,799.00 | 0.00 | 0.00 | 48,490.28 | 0.00 |
| Januaury, 2023 | 33,931.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| February, 2023 | 12,717.00 | 0.00 | 0.00 | 11,61,925.00 | 0.00 |
| March, 2023 | 78,093.00 | 0.00 | 0.00 | 2,83,641.00 | 0.00 |
| Total | 20,43,671.97 | 0.00 | 0.00 | 30,54,796.46 | 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 |