eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Magarule
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