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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:-Nagaon |
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| Opening Balance | 3,59,252.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 2,09,906.55 | 0.00 | 0.00 | 21,412.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,593.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| September, 2022 | 2,660.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| October, 2022 | 10,880.00 | 0.00 | 0.00 | 4,10,360.00 | 0.00 |
| November, 2022 | 3,434.00 | 0.00 | 0.00 | 6,034.00 | 0.00 |
| December, 2022 | 3,21,203.00 | 0.00 | 0.00 | 1,37,701.00 | 0.00 |
| Januaury, 2023 | 20,066.00 | 0.00 | 0.00 | 1,41,127.00 | 0.00 |
| February, 2023 | 38,521.00 | 0.00 | 0.00 | 20,677.00 | 0.00 |
| March, 2023 | 1,00,314.00 | 0.00 | 0.00 | 81,106.00 | 0.00 |
| Total | 9,84,577.55 | 0.00 | 0.00 | 10,42,435.00 | 60,000.00 |
| 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 |