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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:-Gangapur |
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| Opening Balance | 7,17,217.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,222.00 | 0.00 |
| June, 2022 | 1,84,846.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| July, 2022 | 1,26,940.00 | 0.00 | 0.00 | 1,27,095.00 | 0.00 |
| August, 2022 | 2,16,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,48,436.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
| Januaury, 2023 | 54,000.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| February, 2023 | 3,48,595.86 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| March, 2023 | 43,128.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| Total | 12,23,093.86 | 0.00 | 0.00 | 12,04,739.00 | 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 |