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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:-Dhanora |
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| Opening Balance | 1,07,97,522.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,170.00 | 0.00 | 0.00 | 38,490.99 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 6,02,500.00 | 0.00 |
| June, 2022 | 48,112.00 | 0.00 | 0.00 | 7,10,946.00 | 0.00 |
| July, 2022 | 69,699.00 | 0.00 | 0.00 | 7,25,415.00 | 10,900.00 |
| August, 2022 | 13,35,315.00 | 0.00 | 0.00 | 4,41,295.00 | 0.00 |
| September, 2022 | 12,709.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| October, 2022 | 72,687.00 | 0.00 | 0.00 | 23,87,001.00 | 0.00 |
| November, 2022 | 2,02,860.00 | 0.00 | 0.00 | 15,22,842.00 | 0.00 |
| December, 2022 | 6,15,492.00 | 0.00 | 0.00 | 87,323.00 | 0.00 |
| Januaury, 2023 | 5,42,809.00 | 0.00 | 0.00 | 22,085.00 | 0.00 |
| February, 2023 | 2,93,279.00 | 0.00 | 0.00 | 95,488.00 | 0.00 |
| March, 2023 | 26,81,126.00 | 0.00 | 0.00 | 2,35,877.30 | 0.00 |
| Total | 59,40,858.00 | 0.00 | 0.00 | 70,55,263.29 | 10,900.00 |
| 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 |