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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:-Chhopale |
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| Opening Balance | 47,73,811.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,112.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| May, 2022 | 54,625.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| June, 2022 | 7,26,692.00 | 0.00 | 0.00 | 2,98,256.19 | 0.00 |
| July, 2022 | 21,381.00 | 0.00 | 0.00 | 24,152.07 | 0.00 |
| August, 2022 | 10,46,086.00 | 0.00 | 0.00 | 48,215.00 | 0.00 |
| September, 2022 | 51,754.00 | 0.00 | 0.00 | 3,94,874.00 | 40,120.00 |
| October, 2022 | 53,745.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| November, 2022 | 2,43,995.00 | 0.00 | 0.00 | 79,725.00 | 0.00 |
| December, 2022 | 41,344.00 | 0.00 | 0.00 | 1,00,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,33,301.00 | 0.00 |
| Total | 22,43,734.00 | 0.00 | 0.00 | 25,97,293.26 | 40,120.00 |
| 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 |