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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:-Gujarbhwali |
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| Opening Balance | 24,51,581.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,950.00 | 0.00 | 0.00 | 7,36,438.32 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,46,538.83 | 0.00 |
| June, 2022 | 4,17,952.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 6,090.00 | 0.00 | 0.00 | 12,439.00 | 0.00 |
| August, 2022 | 6,12,342.00 | 0.00 | 0.00 | 18,143.96 | 0.00 |
| September, 2022 | 55,912.00 | 0.00 | 0.00 | 3,85,314.00 | 0.00 |
| October, 2022 | 2,325.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
| November, 2022 | 1,305.00 | 0.00 | 0.00 | 1,305.00 | 0.00 |
| December, 2022 | 7,89,257.00 | 0.00 | 0.00 | 44,994.00 | 0.00 |
| Januaury, 2023 | 55,569.00 | 0.00 | 0.00 | 81,551.00 | 0.00 |
| February, 2023 | 20,301.00 | 0.00 | 0.00 | 15,865.00 | 0.00 |
| March, 2023 | 9,600.00 | 0.00 | 0.00 | 53,122.00 | 0.00 |
| Total | 26,95,603.00 | 0.00 | 0.00 | 27,28,006.11 | 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 |