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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:-Nashinde |
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| Opening Balance | 6,15,706.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,588.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 11,891.00 | 0.00 | 0.00 | 1,03,828.00 | 0.00 |
| June, 2022 | 4,38,366.60 | 0.00 | 0.00 | 3,00,003.70 | 0.00 |
| July, 2022 | 3,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,850.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 1,566.00 | 0.00 | 0.00 | 1,35,977.40 | 0.00 |
| October, 2022 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,88,743.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2023 | 26,381.00 | 0.00 | 0.00 | 3,83,467.70 | 0.00 |
| February, 2023 | 24,998.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 40,609.00 | 0.00 | 0.00 | 44,310.06 | 0.00 |
| Total | 11,51,385.60 | 0.00 | 0.00 | 10,19,286.86 | 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 |