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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:-Karajkupe |
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| Opening Balance | 25,90,992.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,471.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| May, 2022 | 2,017.00 | 0.00 | 0.00 | 1,02,630.00 | 0.00 |
| June, 2022 | 11,024.00 | 0.00 | 0.00 | 1,05,718.32 | 0.00 |
| July, 2022 | 2,76,328.00 | 0.00 | 0.00 | 4,16,822.33 | 0.00 |
| August, 2022 | 3,82,061.00 | 0.00 | 0.00 | 12,515.84 | 0.00 |
| September, 2022 | 31,758.00 | 0.00 | 0.00 | 26,875.00 | 0.00 |
| October, 2022 | 123.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| November, 2022 | 1,100.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 4,97,534.00 | 0.00 | 0.00 | 2,21,379.50 | 0.00 |
| Januaury, 2023 | 41.00 | 0.00 | 0.00 | 2,34,904.00 | 0.00 |
| February, 2023 | 3,47,132.00 | 0.00 | 0.00 | 5,72,234.82 | 0.00 |
| March, 2023 | 4,83,138.00 | 0.00 | 0.00 | 3,05,053.05 | 0.00 |
| Total | 20,37,727.00 | 0.00 | 0.00 | 20,43,277.70 | 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 |