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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:-Sujalpur |
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| Opening Balance | 18,11,301.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| May, 2022 | 3,90,606.00 | 0.00 | 1,21,926.98 | 2,59,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,87,298.00 | 0.00 | 0.00 | 7,88,947.20 | 0.00 |
| August, 2022 | 2,22,784.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,398.00 | 0.00 | 0.00 | 3,59,246.40 | 0.00 |
| December, 2022 | 2,87,853.00 | 0.00 | 0.00 | 8,435.40 | 0.00 |
| Januaury, 2023 | 12,457.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| February, 2023 | 19,484.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| March, 2023 | 3,86,950.00 | 0.00 | 0.00 | 29,272.40 | 0.00 |
| Total | 16,45,830.00 | 0.00 | 1,21,926.98 | 16,16,701.40 | 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 |