|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Nandarkhe |
|||||
| Opening Balance | 32,64,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,472.00 | 0.00 |
| May, 2022 | 12,15,007.00 | 0.00 | 0.00 | 2,99,324.80 | 0.00 |
| June, 2022 | 6,73,294.00 | 0.00 | 0.00 | 1,18,695.40 | 0.00 |
| July, 2022 | 296.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 10,35,212.00 | 0.00 | 0.00 | 65,282.66 | 0.00 |
| September, 2022 | 33,794.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| October, 2022 | 292.00 | 0.00 | 0.00 | 2,54,049.22 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,76,520.00 | 0.00 |
| December, 2022 | 11,58,281.00 | 0.00 | 0.00 | 10,50,153.23 | 0.00 |
| Januaury, 2023 | 31,546.00 | 0.00 | 0.00 | 42,196.64 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 41,47,722.00 | 0.00 | 0.00 | 23,88,729.35 | 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 |