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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:-Vyahur |
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| Opening Balance | 17,23,753.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,679.00 | 0.00 | 0.00 | 12,276.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,808.27 | 0.00 |
| June, 2022 | 2,17,541.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 828.00 | 0.00 | 0.00 | 46,005.61 | 0.00 |
| August, 2022 | 3,72,165.00 | 0.00 | 0.00 | 40,005.61 | 0.00 |
| September, 2022 | 12,215.00 | 0.00 | 0.00 | 27,478.30 | 0.00 |
| October, 2022 | 794.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,005.32 | 0.00 |
| December, 2022 | 3,99,190.00 | 0.00 | 0.00 | 1,24,913.88 | 0.00 |
| Januaury, 2023 | 11,831.00 | 0.00 | 0.00 | 3,68,007.66 | 37,500.00 |
| February, 2023 | 1,09,522.00 | 0.00 | 0.00 | 2,44,640.00 | 0.00 |
| March, 2023 | 7,63,549.00 | 0.00 | 0.00 | 5,70,070.56 | 0.00 |
| Total | 18,90,314.00 | 0.00 | 0.00 | 14,81,711.21 | 37,500.00 |
| 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 |