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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:-Shnimandal |
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| Opening Balance | 23,43,211.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,03,389.00 | 0.00 | 0.00 | 2,02,854.00 | 0.00 |
| May, 2022 | 3,03,748.00 | 0.00 | 0.00 | 4,12,232.43 | 0.00 |
| June, 2022 | 7,06,591.00 | 0.00 | 0.00 | 2,09,965.40 | 0.00 |
| July, 2022 | 2,36,182.00 | 0.00 | 0.00 | 4,94,122.00 | 0.00 |
| August, 2022 | 8,37,507.00 | 0.00 | 0.00 | 6,36,450.00 | 0.00 |
| September, 2022 | 17,648.00 | 0.00 | 0.00 | 4,18,153.40 | 0.00 |
| October, 2022 | 11,795.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| November, 2022 | 24,465.00 | 0.00 | 0.00 | 1,20,460.00 | 0.00 |
| December, 2022 | 19,99,093.00 | 0.00 | 0.00 | 10,94,353.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,97,893.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,41,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| Total | 62,40,418.00 | 0.00 | 0.00 | 56,21,433.63 | 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 |