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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:-Rajapur |
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| Opening Balance | 19,84,171.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,712.10 | 0.00 | 0.00 | 2,33,170.61 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,118.00 | 0.00 |
| June, 2022 | 3,00,976.00 | 0.00 | 0.00 | 95,005.61 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,73,700.00 | 0.00 |
| August, 2022 | 4,52,700.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| September, 2022 | 58,338.94 | 0.00 | 0.00 | 1,00,003.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2022 | 15,055.00 | 0.00 | 0.00 | 12,663.06 | 0.00 |
| December, 2022 | 5,67,434.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,018.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,650.00 | 0.00 |
| March, 2023 | 70,544.00 | 0.00 | 0.00 | 3,85,046.78 | 0.00 |
| Total | 20,55,760.04 | 0.00 | 0.00 | 24,13,815.06 | 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 |