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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:-Esainagar |
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| Opening Balance | 34,84,672.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,07,410.00 | 0.00 | 0.00 | 6,75,992.41 | 0.00 |
| May, 2022 | 2,655.00 | 0.00 | 0.00 | 14,68,968.70 | 0.00 |
| June, 2022 | 2,14,507.00 | 0.00 | 0.00 | 9,20,351.43 | 0.00 |
| July, 2022 | 13,32,926.00 | 0.00 | 0.00 | 13,30,921.00 | 0.00 |
| August, 2022 | 4,93,085.00 | 0.00 | 0.00 | 1,217.41 | 0.00 |
| September, 2022 | 24,927.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2022 | 501.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2022 | 4,966.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 5,75,650.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| Januaury, 2023 | 14,504.00 | 0.00 | 0.00 | 31,645.00 | 0.00 |
| February, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,42,560.00 | 0.00 | 0.00 | 7,13,134.00 | 0.00 |
| Total | 55,17,191.00 | 0.00 | 0.00 | 54,75,829.95 | 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 |