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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:-Tokartalav |
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| Opening Balance | 37,89,387.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,016.44 | 0.00 | 0.00 | 21,458.00 | 0.00 |
| May, 2022 | 90,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 84,330.00 | 0.00 | 0.00 | 15,035.40 | 0.00 |
| July, 2022 | 4,84,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,535.00 | 0.00 | 0.00 | 48,035.40 | 0.00 |
| September, 2022 | 49,574.00 | 0.00 | 0.00 | 35,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,26,217.91 | 0.00 |
| November, 2022 | 14,903.00 | 0.00 | 0.00 | 2,07,735.40 | 0.00 |
| December, 2022 | 45,537.00 | 0.00 | 0.00 | 33,235.40 | 0.00 |
| Januaury, 2023 | 18,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,835.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 29,27,514.00 | 0.00 | 0.00 | 92,134.00 | 0.00 |
| Total | 39,31,453.44 | 0.00 | 0.00 | 13,84,640.51 | 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 |