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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:-Nimbhoni |
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| Opening Balance | 16,03,459.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,200.00 | 0.00 | 0.00 | 2,81,618.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,063.00 | 0.00 |
| June, 2022 | 1,17,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,169.00 | 0.00 | 0.00 | 1,15,425.00 | 0.00 |
| September, 2022 | 21,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2022 | 2,34,099.00 | 0.00 | 0.00 | 51,485.00 | 0.00 |
| Januaury, 2023 | 8,900.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| March, 2023 | 3,71,917.33 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| Total | 9,22,158.33 | 0.00 | 0.00 | 7,44,779.00 | 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 |