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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:-Nagsar |
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| Opening Balance | 28,48,820.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90.00 | 0.00 | 0.00 | 1,00,059.00 | 0.00 |
| May, 2022 | 4,78,110.00 | 0.00 | 0.00 | 4,64,846.61 | 0.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 6,07,492.70 | 0.00 |
| July, 2022 | 2,29,347.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2022 | 6,61,538.76 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,011.22 | 0.00 |
| December, 2022 | 23,186.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
| Januaury, 2023 | 74.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 14,11,345.76 | 0.00 | 0.00 | 20,31,254.53 | 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 |