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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:-Nayhali |
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| Opening Balance | 3,39,240.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,22,005.00 | 0.00 | 0.00 | 11,46,634.04 | 0.00 |
| May, 2022 | 5,63,773.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2022 | 10,47,330.00 | 0.00 | 0.00 | 6,01,516.91 | 0.00 |
| July, 2022 | 1,020.00 | 0.00 | 0.00 | 9,90,520.68 | 0.00 |
| August, 2022 | 5,82,585.00 | 0.00 | 0.00 | 3,51,191.00 | 0.00 |
| September, 2022 | 7,74,795.00 | 0.00 | 0.00 | 3,59,353.31 | 0.00 |
| October, 2022 | 594.00 | 0.00 | 0.00 | 6,35,042.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,21,643.00 | 0.00 | 0.00 | 2,73,564.70 | 0.00 |
| Januaury, 2023 | 1,18,219.00 | 0.00 | 0.00 | 95,606.22 | 0.00 |
| February, 2023 | 60,648.09 | 0.00 | 0.00 | 1,43,390.48 | 0.00 |
| March, 2023 | 16,10,108.84 | 0.00 | 0.00 | 16,76,556.39 | 0.00 |
| Total | 65,02,720.93 | 0.00 | 0.00 | 62,75,084.33 | 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 |