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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:-Koporli |
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| Opening Balance | 27,45,515.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,930.00 | 0.00 | 0.00 | 74,336.50 | 0.00 |
| May, 2022 | 11,792.00 | 0.00 | 0.00 | 31,022.64 | 0.00 |
| June, 2022 | 7,48,795.00 | 0.00 | 0.00 | 24,50,347.20 | 0.00 |
| July, 2022 | 28,903.00 | 0.00 | 0.00 | 20,836.00 | 0.00 |
| August, 2022 | 11,03,959.00 | 0.00 | 0.00 | 51,345.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,499.00 | 0.00 |
| October, 2022 | 81,194.00 | 0.00 | 0.00 | 1,88,092.70 | 0.00 |
| November, 2022 | 81,177.00 | 0.00 | 0.00 | 72,260.70 | 0.00 |
| December, 2022 | 13,21,934.00 | 0.00 | 0.00 | 46,909.20 | 0.00 |
| Januaury, 2023 | 7,94,474.00 | 0.00 | 0.00 | 7,98,643.00 | 0.00 |
| February, 2023 | 32,383.00 | 0.00 | 0.00 | 51,014.11 | 0.00 |
| March, 2023 | 13,45,379.00 | 0.00 | 0.00 | 12,36,610.54 | 0.00 |
| Total | 56,30,920.00 | 0.00 | 0.00 | 51,88,916.59 | 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 |