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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:-Patharai |
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| Opening Balance | 29,63,399.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 265.00 | 0.00 | 0.00 | 2,177.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,62,423.00 | 0.00 | 0.00 | 2,54,765.00 | 0.00 |
| July, 2022 | 16,499.00 | 0.00 | 0.00 | 35,306.00 | 0.00 |
| August, 2022 | 6,93,560.00 | 0.00 | 0.00 | 4,29,971.61 | 0.00 |
| September, 2022 | 11,145.00 | 0.00 | 0.00 | 4,68,485.50 | 0.00 |
| October, 2022 | 22,685.00 | 0.00 | 0.00 | 80,705.61 | 0.00 |
| November, 2022 | 18,434.00 | 0.00 | 0.00 | 59,805.61 | 0.00 |
| December, 2022 | 8,11,242.00 | 0.00 | 0.00 | 3,93,790.00 | 0.00 |
| Januaury, 2023 | 11,779.00 | 0.00 | 0.00 | 5,30,095.00 | 0.00 |
| February, 2023 | 23,880.00 | 0.00 | 0.00 | 11,976.00 | 0.00 |
| March, 2023 | 9,87,831.00 | 0.00 | 0.00 | 4,29,358.00 | 0.00 |
| Total | 30,59,743.00 | 0.00 | 0.00 | 26,96,435.33 | 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 |