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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:-Fulsare |
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| Opening Balance | 20,04,058.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 105.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,71,529.21 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2022 | 1,69,718.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| August, 2022 | 2,56,086.00 | 0.00 | 0.00 | 89,748.50 | 0.00 |
| September, 2022 | 7,471.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 57,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,077.60 | 0.00 |
| December, 2022 | 3,09,678.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 25,796.00 | 0.00 | 0.00 | 3,73,574.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 6,33,731.00 | 0.00 | 0.00 | 19,055.66 | 0.00 |
| Total | 14,59,919.00 | 0.00 | 0.00 | 15,24,284.97 | 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 |