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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:-Pimpri |
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| Opening Balance | 28,03,745.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,690.00 | 0.00 | 0.00 | 4,09,395.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,265.00 | 0.00 |
| June, 2022 | 4,25,020.00 | 0.00 | 0.00 | 2,49,579.01 | 0.00 |
| July, 2022 | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,08,673.00 | 0.00 | 0.00 | 2,04,335.40 | 0.00 |
| September, 2022 | 39,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 160.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2022 | 3,87,900.00 | 0.00 | 0.00 | 2,55,522.81 | 0.00 |
| Januaury, 2023 | 17,862.00 | 0.00 | 0.00 | 72,955.00 | 0.00 |
| February, 2023 | 21,727.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
| March, 2023 | 9,64,591.00 | 0.00 | 0.00 | 3,57,966.00 | 0.00 |
| Total | 23,11,119.00 | 0.00 | 0.00 | 16,30,798.22 | 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 |