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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:-Karli |
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| Opening Balance | 14,92,642.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,92,066.20 | 0.00 | 0.00 | 1,94,210.80 | 0.00 |
| July, 2022 | 9,410.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2022 | 3,96,123.00 | 0.00 | 0.00 | 6,909.70 | 0.00 |
| September, 2022 | 15,386.00 | 0.00 | 0.00 | 15,403.70 | 0.00 |
| October, 2022 | 0.00 | 2,58,934.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2022 | 442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,03,954.00 | 0.00 | 0.00 | 43,390.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,380.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| March, 2023 | 48,794.00 | 0.00 | 0.00 | 4,26,338.40 | 0.00 |
| Total | 15,66,175.20 | 2,58,934.00 | 0.00 | 11,69,933.40 | 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 |