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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:-Malpur |
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| Opening Balance | 38,02,982.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,407.48 | 0.00 | 0.00 | 4,83,867.91 | 0.00 |
| May, 2022 | 1,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,37,078.00 | 0.00 | 0.00 | 89,191.27 | 0.00 |
| July, 2022 | 6,499.00 | 0.00 | 0.00 | 2,12,026.56 | 0.00 |
| August, 2022 | 3,67,919.00 | 0.00 | 0.00 | 8,995.40 | 0.00 |
| September, 2022 | 39,674.00 | 0.00 | 0.00 | 62,092.00 | 0.00 |
| October, 2022 | 11,746.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2022 | 3,97,744.00 | 0.00 | 0.00 | 2,53,046.70 | 0.00 |
| Januaury, 2023 | 37,205.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| February, 2023 | 17,612.00 | 0.00 | 0.00 | 1,59,577.00 | 0.00 |
| March, 2023 | 8,28,193.00 | 0.00 | 0.00 | 25,646.70 | 0.00 |
| Total | 24,27,733.48 | 0.00 | 0.00 | 13,71,093.54 | 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 |