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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:-Pimplod |
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| Opening Balance | 39,90,537.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,83,479.00 | 0.00 | 0.00 | 4,66,660.00 | 0.00 |
| June, 2022 | 7,37,828.00 | 0.00 | 0.00 | 13,88,881.00 | 30,000.00 |
| July, 2022 | 25,946.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| August, 2022 | 8,17,102.00 | 0.00 | 0.00 | 11,50,052.00 | 0.00 |
| September, 2022 | 50,331.00 | 0.00 | 0.00 | 1,99,836.70 | 0.00 |
| October, 2022 | 72,743.00 | 0.00 | 0.00 | 7,38,897.00 | 0.00 |
| November, 2022 | 40,504.00 | 0.00 | 0.00 | 6,45,877.00 | 0.00 |
| December, 2022 | 9,05,701.00 | 0.00 | 0.00 | 2,77,800.00 | 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 | 2,24,448.00 | 0.00 | 0.00 | 3,28,077.00 | 0.00 |
| Total | 53,58,082.00 | 0.00 | 0.00 | 52,56,880.70 | 30,000.00 |
| 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 |