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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:-Ghotane |
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| Opening Balance | 20,38,204.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,101.04 | 0.00 | 0.00 | 42,017.70 | 0.00 |
| May, 2022 | 5,04,181.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| June, 2022 | 6,56,007.00 | 0.00 | 0.00 | 26,420.40 | 0.00 |
| July, 2022 | 29,353.00 | 0.00 | 0.00 | 3,77,222.00 | 0.00 |
| August, 2022 | 6,94,523.00 | 0.00 | 0.00 | 7,19,502.66 | 0.00 |
| September, 2022 | 56,990.00 | 0.00 | 0.00 | 6,60,040.70 | 0.00 |
| October, 2022 | 1,05,391.00 | 0.00 | 0.00 | 4,72,898.00 | 0.00 |
| November, 2022 | 27,100.00 | 0.00 | 0.00 | 2,11,193.70 | 5,000.00 |
| December, 2022 | 1,19,000.00 | 0.00 | 0.00 | 19,985.40 | 0.00 |
| Januaury, 2023 | 50,023.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
| February, 2023 | 9,500.00 | 0.00 | 0.00 | 65,500.61 | 0.00 |
| March, 2023 | 40,163.00 | 0.00 | 0.00 | 61,124.40 | 0.00 |
| Total | 23,11,332.04 | 0.00 | 0.00 | 32,00,625.57 | 5,000.00 |
| 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 |