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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:-Korit |
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| Opening Balance | 22,11,314.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 288.00 | 0.00 | 0.00 | 4,66,876.83 | 0.00 |
| June, 2022 | 5,28,645.00 | 0.00 | 0.00 | 1,60,311.00 | 0.00 |
| July, 2022 | 6,405.00 | 0.00 | 0.00 | 6,11,624.03 | 0.00 |
| August, 2022 | 7,22,335.00 | 0.00 | 0.00 | 30,830.13 | 0.00 |
| September, 2022 | 32,494.00 | 0.00 | 0.00 | 2,78,928.00 | 0.00 |
| October, 2022 | 1,19,655.00 | 0.00 | 0.00 | 3,56,654.15 | 0.00 |
| November, 2022 | 57,507.00 | 0.00 | 0.00 | 93,053.00 | 11,105.00 |
| December, 2022 | 9,35,468.00 | 0.00 | 0.00 | 2,41,279.40 | 0.00 |
| Januaury, 2023 | 2,85,069.27 | 0.00 | 0.00 | 4,34,430.00 | 0.00 |
| February, 2023 | 70,852.00 | 0.00 | 0.00 | 9,09,013.00 | 0.00 |
| March, 2023 | 10,52,768.00 | 0.00 | 0.00 | 1,73,704.90 | 0.00 |
| Total | 38,11,606.27 | 0.00 | 0.00 | 37,56,704.44 | 11,105.00 |
| 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 |