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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:-Sutare |
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| Opening Balance | 11,31,862.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,876.00 | 0.00 | 0.00 | 1,059.06 | 0.00 |
| May, 2022 | 14,342.00 | 0.00 | 0.00 | 61,134.50 | 0.00 |
| June, 2022 | 1,48,230.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,140.00 | 0.00 | 0.00 | 49,061.00 | 0.00 |
| September, 2022 | 7,15,362.00 | 0.00 | 0.00 | 4,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,48,020.00 | 0.00 |
| November, 2022 | 6,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,17,483.00 | 0.00 | 0.00 | 5,02,528.10 | 0.00 |
| Januaury, 2023 | 4,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,869.00 | 0.00 | 0.00 | 6,091.00 | 0.00 |
| March, 2023 | 5,55,151.00 | 0.00 | 0.00 | 2,45,062.20 | 0.00 |
| Total | 20,65,496.00 | 0.00 | 0.00 | 15,17,730.56 | 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 |