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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:-Kesarpada |
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| Opening Balance | 4,86,867.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,286.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2022 | 1,02,756.00 | 0.00 | 0.00 | 25,637.70 | 0.00 |
| July, 2022 | 1,00,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,55,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,894.00 | 0.00 | 0.00 | 8,386.70 | 0.00 |
| October, 2022 | 1,00,092.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,002.66 | 0.00 |
| December, 2022 | 1,35,181.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,26,213.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2023 | 1,19,077.00 | 0.00 | 0.00 | 86,872.00 | 0.00 |
| March, 2023 | 5,67,131.83 | 0.00 | 0.00 | 3,43,711.00 | 0.00 |
| Total | 20,20,778.83 | 0.00 | 0.00 | 5,16,286.76 | 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 |