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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:-Dhandane |
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| Opening Balance | 7,10,418.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,451.00 | 0.00 | 0.00 | 3,33,810.00 | 0.00 |
| May, 2022 | 2,08,370.00 | 0.00 | 0.00 | 45,572.00 | 0.00 |
| June, 2022 | 5,04,866.00 | 0.00 | 0.00 | 1,21,525.61 | 5,000.00 |
| July, 2022 | 1,13,694.37 | 0.00 | 0.00 | 4,78,044.59 | 0.00 |
| August, 2022 | 4,87,118.00 | 0.00 | 0.00 | 3,42,230.22 | 0.00 |
| September, 2022 | 29,203.00 | 0.00 | 0.00 | 64,833.30 | 0.00 |
| October, 2022 | 35,971.00 | 0.00 | 0.00 | 2,92,495.51 | 0.00 |
| November, 2022 | 5,584.00 | 0.00 | 0.00 | 2,18,614.00 | 0.00 |
| December, 2022 | 2,98,774.00 | 0.00 | 0.00 | 13,776.40 | 0.00 |
| Januaury, 2023 | 5,135.34 | 0.00 | 0.00 | 2,33,915.61 | 0.00 |
| February, 2023 | 5,157.00 | 0.00 | 0.00 | 20,428.34 | 0.00 |
| March, 2023 | 7,06,522.00 | 0.00 | 0.00 | 1,54,599.38 | 0.00 |
| Total | 27,39,845.71 | 0.00 | 0.00 | 23,19,844.96 | 5,000.00 |
| 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 |