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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:-Borale |
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| Opening Balance | 17,01,750.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 513.00 | 0.00 | 0.00 | 23,524.00 | 0.00 |
| May, 2022 | 21.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| June, 2022 | 3,01,136.00 | 0.00 | 0.00 | 30,061.10 | 0.00 |
| July, 2022 | 21,243.00 | 0.00 | 0.00 | 26,609.00 | 0.00 |
| August, 2022 | 4,40,729.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 28,570.00 | 0.00 | 0.00 | 1,83,016.40 | 0.00 |
| October, 2022 | 3,57,236.00 | 0.00 | 0.00 | 5,29,616.00 | 0.00 |
| November, 2022 | 46,460.00 | 0.00 | 0.00 | 2,13,830.00 | 0.00 |
| December, 2022 | 4,85,224.00 | 0.00 | 0.00 | 1,02,554.80 | 0.00 |
| Januaury, 2023 | 9,131.00 | 0.00 | 0.00 | 1,45,290.00 | 0.00 |
| February, 2023 | 84,502.00 | 0.00 | 0.00 | 27,146.00 | 0.00 |
| March, 2023 | 1,42,726.00 | 0.00 | 0.00 | 1,39,066.40 | 0.00 |
| Total | 19,17,491.00 | 0.00 | 0.00 | 14,50,413.70 | 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 |