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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:-Magarule |
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| Opening Balance | 27,72,681.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,940.00 | 1,49,458.00 | 0.00 | 56,654.00 | 0.00 |
| May, 2022 | 2,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,072.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| September, 2022 | 11,532.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| October, 2022 | 192.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2022 | 2,42,238.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 5,73,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,986.00 | 1,49,458.00 | 0.00 | 92,072.00 | 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 |