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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:-June Mohide |
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| 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 |
| 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 |