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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:-Dhomdai |
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| Opening Balance | 19,00,786.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2022 | 2,24,776.00 | 0.00 | 0.00 | 3,88,734.00 | 0.00 |
| June, 2022 | 2,89,739.00 | 0.00 | 0.00 | 1,79,159.31 | 0.00 |
| July, 2022 | 8,500.00 | 0.00 | 0.00 | 1,44,513.10 | 0.00 |
| August, 2022 | 4,32,926.00 | 0.00 | 0.00 | 33,517.70 | 0.00 |
| September, 2022 | 10,583.00 | 0.00 | 0.00 | 2,04,129.70 | 0.00 |
| October, 2022 | 1,79,113.00 | 0.00 | 0.00 | 26,559.30 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,48,620.63 | 0.00 |
| December, 2022 | 5,27,640.00 | 0.00 | 0.00 | 1,97,961.01 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 95,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,58,539.00 | 0.00 |
| March, 2023 | 7,54,553.00 | 0.00 | 0.00 | 1,35,698.40 | 0.00 |
| Total | 24,27,830.00 | 0.00 | 0.00 | 25,21,932.15 | 95,000.00 |
| 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 |