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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:-Kolda |
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| Opening Balance | 60,43,751.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,46,958.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| May, 2022 | 37,442.00 | 0.00 | 0.00 | 5,71,984.00 | 0.00 |
| June, 2022 | 8,44,671.00 | 0.00 | 0.00 | 45,042.40 | 0.00 |
| July, 2022 | 1,351.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2022 | 12,12,972.00 | 0.00 | 0.00 | 4,16,800.00 | 0.00 |
| September, 2022 | 74,130.00 | 0.00 | 0.00 | 4,49,064.95 | 0.00 |
| October, 2022 | 14,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,251.00 | 0.00 | 0.00 | 4,60,923.31 | 0.00 |
| December, 2022 | 14,06,576.00 | 0.00 | 0.00 | 12,45,790.70 | 2,38,850.00 |
| Januaury, 2023 | 3,25,959.00 | 0.00 | 0.00 | 9,58,397.70 | 0.00 |
| February, 2023 | 13,80,279.04 | 0.00 | 0.00 | 4,06,450.00 | 0.00 |
| March, 2023 | 22,59,710.91 | 0.00 | 0.00 | 12,19,714.78 | 0.00 |
| Total | 86,60,463.95 | 0.00 | 0.00 | 58,45,235.84 | 2,38,850.00 |
| 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 |