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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:-Virchak |
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| 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 |
| 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 |