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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:-Ghogalgaon |
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| Opening Balance | 8,76,207.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 653.00 | 0.00 | 0.00 | 7,006.00 | 0.00 |
| May, 2022 | 23,341.00 | 0.00 | 0.00 | 51,103.88 | 0.00 |
| June, 2022 | 1,37,928.00 | 0.00 | 0.00 | 1,89,707.04 | 0.00 |
| July, 2022 | 38,813.00 | 0.00 | 0.00 | 3,78,848.00 | 0.00 |
| August, 2022 | 2,02,659.00 | 0.00 | 0.00 | 17,923.66 | 0.00 |
| September, 2022 | 57,716.00 | 0.00 | 0.00 | 1,02,856.38 | 0.00 |
| October, 2022 | 354.00 | 0.00 | 0.00 | 1,944.26 | 0.00 |
| November, 2022 | 9,236.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,62,762.00 | 0.00 | 0.00 | 8,285.40 | 0.00 |
| Januaury, 2023 | 312.00 | 0.00 | 0.00 | 1,67,640.00 | 0.00 |
| February, 2023 | 23,287.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| March, 2023 | 4,79,710.00 | 0.00 | 0.00 | 1,55,738.33 | 0.00 |
| Total | 12,36,771.00 | 0.00 | 0.00 | 11,40,902.95 | 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 |