eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-June Mohide
Opening Balance 28,73,149.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 76,514.00 0.00 0.00 1,51,545.00 0.00
June, 2022 3,26,116.00 4,250.00 0.00 2,17,441.40 28,500.00
July, 2022 63,306.00 0.00 0.00 2,03,276.00 0.00
August, 2022 4,65,431.00 0.00 0.00 2,24,500.00 0.00
September, 2022 11,480.00 0.00 0.00 8,612.70 0.00
October, 2022 16,930.00 0.00 0.00 1,12,800.00 0.00
November, 2022 19,260.00 0.00 0.00 2,56,649.00 0.00
December, 2022 5,84,642.00 0.00 0.00 1,73,507.70 0.00
Januaury, 2023 25,628.00 0.00 0.00 41,617.70 0.00
February, 2023 28,500.00 0.00 0.00 4,02,836.95 0.00
March, 2023 31,280.00 0.00 0.00 33,774.40 0.00
Total 16,49,087.00 4,250.00 0.00 18,26,560.85 28,500.00
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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