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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:-Hol T Ranale |
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| Opening Balance | 26,41,454.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,326.00 | 0.00 | 0.00 | 9,23,356.50 | 0.00 |
| May, 2022 | 89,856.00 | 0.00 | 0.00 | 4,77,318.00 | 0.00 |
| June, 2022 | 2,94,794.00 | 0.00 | 0.00 | 36,909.70 | 0.00 |
| July, 2022 | 8,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,578.00 | 0.00 | 0.00 | 69,956.70 | 0.00 |
| October, 2022 | 1,73,696.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| November, 2022 | 744.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 4,46,305.00 | 0.00 | 0.00 | 44,017.70 | 0.00 |
| Januaury, 2023 | 22,609.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| February, 2023 | 695.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| March, 2023 | 9,03,124.00 | 0.00 | 0.00 | 1,59,754.66 | 0.00 |
| Total | 25,98,298.00 | 0.00 | 0.00 | 19,17,743.26 | 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 |