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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:-Gijarjamoli |
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| Opening Balance | 17,10,144.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,714.00 | 0.00 | 0.00 | 3,89,456.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,72,654.84 | 0.00 |
| June, 2022 | 3,006.00 | 0.00 | 0.00 | 20,672.84 | 0.00 |
| July, 2022 | 1,728.00 | 0.00 | 0.00 | 2,81,744.84 | 0.00 |
| August, 2022 | 5,31,552.00 | 0.00 | 0.00 | 4,444.84 | 0.00 |
| September, 2022 | 51,486.00 | 0.00 | 0.00 | 18,326.50 | 0.00 |
| October, 2022 | 6,627.50 | 0.00 | 0.00 | 64,484.84 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,48,711.00 | 0.00 | 0.00 | 96,568.00 | 0.00 |
| Januaury, 2023 | 13,729.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| February, 2023 | 55,879.00 | 0.00 | 0.00 | 2,12,157.36 | 0.00 |
| March, 2023 | 6,83,448.00 | 0.00 | 0.00 | 1,13,193.84 | 0.00 |
| Total | 24,01,880.50 | 0.00 | 0.00 | 16,72,003.90 | 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 |