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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:-Dudhale |
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| Opening Balance | 37,21,465.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,518.00 | 0.00 | 0.00 | 14,59,589.00 | 1,47,972.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 8,52,690.00 | 0.00 |
| June, 2022 | 65,525.00 | 0.00 | 0.00 | 96,977.70 | 0.00 |
| July, 2022 | 37,506.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2022 | 11,74,521.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 7,55,140.00 | 0.00 | 0.00 | 13,50,937.70 | 0.00 |
| October, 2022 | 1,22,844.00 | 0.00 | 0.00 | 7,76,939.00 | 0.00 |
| November, 2022 | 73,586.00 | 0.00 | 0.00 | 4,29,987.00 | 0.00 |
| December, 2022 | 19,65,514.00 | 0.00 | 0.00 | 7,19,810.11 | 0.00 |
| Januaury, 2023 | 80,768.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2023 | 49,000.00 | 0.00 | 0.00 | 67,165.48 | 0.00 |
| March, 2023 | 20,35,911.00 | 0.00 | 0.00 | 10,58,616.00 | 0.00 |
| Total | 63,81,833.00 | 0.00 | 0.00 | 68,62,829.99 | 1,47,972.00 |
| 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 |