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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:-Chakale |
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| Opening Balance | 11,37,881.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,413.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,90,967.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| July, 2022 | 29,803.00 | 0.00 | 0.00 | 11,053.00 | 0.00 |
| August, 2022 | 5,19,840.00 | 0.00 | 0.00 | 77,087.00 | 0.00 |
| September, 2022 | 33,485.00 | 0.00 | 0.00 | 1,40,160.22 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 282.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| December, 2022 | 3,48,104.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2023 | 37,500.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2023 | 4,86,654.00 | 0.00 | 0.00 | 2,86,020.00 | 0.00 |
| Total | 16,46,353.00 | 0.00 | 0.00 | 17,19,415.82 | 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 |