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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:-Pawala |
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| Opening Balance | 29,48,774.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,165.61 | 0.00 |
| June, 2022 | 4,52,113.00 | 0.00 | 0.00 | 7,50,862.96 | 0.00 |
| July, 2022 | 2,451.00 | 0.00 | 0.00 | 1,462.84 | 0.00 |
| August, 2022 | 6,70,236.00 | 0.00 | 0.00 | 2,39,124.84 | 0.00 |
| September, 2022 | 40,160.00 | 0.00 | 0.00 | 12,218.00 | 0.00 |
| October, 2022 | 717.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| November, 2022 | 500.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| December, 2022 | 7,76,939.00 | 0.00 | 0.00 | 4,155.00 | 0.00 |
| Januaury, 2023 | 415.00 | 0.00 | 0.00 | 4,09,224.84 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,52,044.84 | 0.00 |
| March, 2023 | 16,24,251.00 | 0.00 | 0.00 | 8,46,358.84 | 7,800.00 |
| Total | 35,69,691.00 | 0.00 | 0.00 | 26,93,287.77 | 7,800.00 |
| 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 |