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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:-Manjare |
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| Opening Balance | 24,37,758.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,593.00 | 0.00 | 0.00 | 5,37,559.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 6,104.00 | 0.00 | 0.00 | 58,195.00 | 0.00 |
| August, 2022 | 4,38,188.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,15,100.00 | 0.00 |
| October, 2022 | 2,71,047.00 | 0.00 | 5,77,353.40 | 5,23,398.30 | 0.00 |
| November, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,08,810.00 | 0.00 | 0.00 | 13,035.40 | 0.00 |
| Januaury, 2023 | 8,024.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2023 | 14,000.00 | 0.00 | 0.00 | 2,19,917.70 | 0.00 |
| March, 2023 | 1,34,632.94 | 0.00 | 0.00 | 4,49,424.40 | 0.00 |
| Total | 16,34,398.94 | 0.00 | 5,77,353.40 | 26,55,465.20 | 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 |