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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:-Haripur |
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| Opening Balance | 34,16,864.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,55,259.00 | 0.00 | 0.00 | 3,04,926.00 | 0.00 |
| May, 2022 | 4,235.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2022 | 2,36,418.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 6,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,61,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,684.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 1,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,31,716.00 | 0.00 | 0.00 | 4,34,696.40 | 0.00 |
| Januaury, 2023 | 10,75,560.00 | 0.00 | 0.00 | 11,30,334.81 | 0.00 |
| February, 2023 | 11,620.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| March, 2023 | 2,22,551.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| Total | 30,25,868.00 | 0.00 | 0.00 | 24,00,963.41 | 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 |