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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:-Nandpur |
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| Opening Balance | 9,94,759.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,350.00 | 0.00 |
| June, 2022 | 2,23,144.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| July, 2022 | 1,69,809.60 | 0.00 | 0.00 | 2,06,645.00 | 0.00 |
| August, 2022 | 3,45,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,659.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2022 | 23,866.00 | 0.00 | 0.00 | 88,301.61 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| December, 2022 | 4,10,043.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| Januaury, 2023 | 26,787.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| February, 2023 | 18,980.00 | 0.00 | 0.00 | 1,72,680.00 | 0.00 |
| March, 2023 | 7,58,594.00 | 0.00 | 0.00 | 22,030.50 | 0.00 |
| Total | 19,97,893.60 | 0.00 | 0.00 | 9,94,715.11 | 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 |