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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:-Naimgoan |
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| Opening Balance | 7,30,507.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,49,999.39 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| June, 2022 | 7,68,307.00 | 0.00 | 0.00 | 7,95,338.00 | 0.00 |
| July, 2022 | 728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,88,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,03,263.23 | 0.00 | 0.00 | 15,36,720.00 | 1,01,500.00 |
| October, 2022 | 528.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| November, 2022 | 17,535.00 | 0.00 | 0.00 | 20,885.00 | 0.00 |
| December, 2022 | 6,72,657.00 | 0.00 | 0.00 | 4,93,350.00 | 0.00 |
| Januaury, 2023 | 99,820.48 | 0.00 | 0.00 | 2,71,598.00 | 0.00 |
| February, 2023 | 27,950.00 | 0.00 | 0.00 | 34,461.00 | 0.00 |
| March, 2023 | 13,31,299.26 | 0.00 | 0.00 | 80,894.00 | 0.00 |
| Total | 60,60,750.36 | 0.00 | 0.00 | 40,09,071.00 | 1,01,500.00 |
| 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 |