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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:-Dhulwad |
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| Opening Balance | 28,91,636.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,12,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 452.00 | 0.00 | 0.00 | 8,08,697.35 | 0.00 |
| November, 2022 | 119.00 | 0.00 | 0.00 | 22,559.80 | 0.00 |
| December, 2022 | 3,67,169.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 377.00 | 0.00 | 0.00 | 10,910.30 | 0.00 |
| February, 2023 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,49,719.16 | 0.00 | 0.00 | 1,54,874.10 | 0.00 |
| Total | 16,59,141.16 | 0.00 | 0.00 | 9,97,076.95 | 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 |