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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:-Pachorbari |
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| Opening Balance | 37,00,815.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 733.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2022 | 4,92,720.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| August, 2022 | 5,87,041.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2022 | 492.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2022 | 12,204.00 | 0.00 | 0.00 | 17,984.00 | 0.00 |
| December, 2022 | 6,64,815.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2023 | 84,565.35 | 0.00 | 0.00 | 56,459.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,212.00 | 0.00 |
| March, 2023 | 1,27,029.45 | 0.00 | 0.00 | 19,095.00 | 0.00 |
| Total | 19,69,918.80 | 0.00 | 0.00 | 4,12,170.00 | 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 |