eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Virchak
Opening Balance 31,13,048.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 6,80,768.00 0.00 0.00 6,57,521.41 0.00
May, 2022 28,642.00 0.00 0.00 5,700.00 0.00
June, 2022 3,04,305.00 0.00 0.00 30,600.00 0.00
July, 2022 10,479.00 0.00 0.00 10,380.00 0.00
August, 2022 4,73,671.00 0.00 0.00 50,770.00 0.00
September, 2022 14,373.00 0.00 0.00 0.00 0.00
October, 2022 373.00 0.00 0.00 15,800.00 0.00
November, 2022 0.00 0.00 0.00 2,05,361.22 0.00
December, 2022 5,38,266.00 0.00 0.00 2,34,788.00 0.00
Januaury, 2023 216.00 0.00 0.00 2,17,190.00 0.00
February, 2023 0.00 0.00 0.00 4,11,151.00 0.00
March, 2023 10,01,191.00 0.00 0.00 5,87,472.00 0.00
Total 30,52,284.00 0.00 0.00 24,26,733.63 0.00
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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