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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:-Palashi |
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| Opening Balance | 19,47,172.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,162.64 | 0.00 | 0.00 | 3,71,563.00 | 0.00 |
| May, 2022 | 12,424.00 | 0.00 | 0.00 | 97,222.00 | 0.00 |
| June, 2022 | 2,30,873.00 | 0.00 | 0.00 | 34,415.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,728.00 | 0.00 |
| August, 2022 | 3,49,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,551.00 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| October, 2022 | 571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,99,754.00 | 0.00 | 0.00 | 2,31,086.00 | 0.00 |
| Januaury, 2023 | 29,934.00 | 0.00 | 0.00 | 2,83,209.00 | 0.00 |
| February, 2023 | 14,163.00 | 0.00 | 0.00 | 14,163.00 | 0.00 |
| March, 2023 | 5,55,487.00 | 0.00 | 0.00 | 1,46,790.32 | 0.00 |
| Total | 20,69,756.64 | 0.00 | 0.00 | 12,97,146.32 | 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 |