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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:-Umarde K |
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| Opening Balance | 2,62,945.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,99,183.56 | 0.00 | 0.00 | 5,76,820.31 | 0.00 |
| June, 2022 | 4,10,274.00 | 0.00 | 0.00 | 2,42,046.62 | 0.00 |
| July, 2022 | 2,335.00 | 0.00 | 0.00 | 2,71,050.00 | 0.00 |
| August, 2022 | 6,96,639.00 | 0.00 | 0.00 | 57,150.00 | 2,00,000.00 |
| September, 2022 | 17,006.00 | 0.00 | 0.00 | 2,23,035.40 | 0.00 |
| October, 2022 | 351.00 | 0.00 | 0.00 | 3,32,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| December, 2022 | 7,25,079.00 | 0.00 | 0.00 | 10,038.06 | 0.00 |
| Januaury, 2023 | 367.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,25,700.00 | 45,000.00 |
| Total | 26,51,234.56 | 0.00 | 0.00 | 24,32,451.39 | 2,45,000.00 |
| 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 |