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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:-Indri Hatti |
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| Opening Balance | 14,17,168.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,875.00 | 0.00 |
| May, 2022 | 1,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,997.00 | 0.00 | 0.00 | 55.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2022 | 1,84,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,37,629.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| December, 2022 | 8,81,692.00 | 0.00 | 0.00 | 6,75,061.71 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 7,372.00 | 0.00 | 0.00 | 56,207.00 | 0.00 |
| March, 2023 | 3,92,355.00 | 0.00 | 0.00 | 46,925.00 | 0.00 |
| Total | 18,34,694.00 | 0.00 | 0.00 | 8,69,442.31 | 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 |