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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:-Samsherpur |
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| Opening Balance | 7,15,904.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 43,841.29 | 0.00 | 0.00 |
| May, 2022 | 2,257.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 3,85,082.00 | 0.00 | 0.00 | 87,994.80 | 0.00 |
| July, 2022 | 746.00 | 0.00 | 0.00 | 20,817.70 | 0.00 |
| August, 2022 | 5,82,849.00 | 0.00 | 0.00 | 5,660.70 | 17.70 |
| September, 2022 | 85,840.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| October, 2022 | 8,962.00 | 100.00 | 0.00 | 76,542.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,030.00 | 0.00 |
| December, 2022 | 7,75,352.00 | 0.00 | 0.00 | 64,745.40 | 0.00 |
| Januaury, 2023 | 3,248.00 | 0.00 | 0.00 | 8,42,315.70 | 0.00 |
| February, 2023 | 33,009.00 | 0.00 | 0.00 | 22,630.66 | 0.00 |
| March, 2023 | 2,57,741.00 | 0.00 | 0.00 | 4,58,068.20 | 0.00 |
| Total | 21,35,086.00 | 100.00 | 43,841.29 | 18,61,923.56 | 17.70 |
| 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 |