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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:-Kakarde |
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| Opening Balance | 12,66,413.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,276.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
| May, 2022 | 1,03,750.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| June, 2022 | 24,224.00 | 0.00 | 0.00 | 38,786.00 | 0.00 |
| July, 2022 | 27,676.00 | 0.00 | 0.00 | 26,302.00 | 0.00 |
| August, 2022 | 4,47,460.00 | 0.00 | 0.00 | 8,82,603.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,92,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,333.00 | 0.00 | 0.00 | 6,11,400.00 | 4,23,700.00 |
| Total | 11,12,574.00 | 0.00 | 0.00 | 17,34,151.00 | 4,23,700.00 |
| 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 |