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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:-Shinde |
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| Opening Balance | 5,83,294.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,22,705.26 | 0.00 | 0.00 | 1,09,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,62,779.21 | 0.00 |
| June, 2022 | 5,17,945.00 | 0.00 | 0.00 | 4,31,881.46 | 0.00 |
| July, 2022 | 3,298.00 | 0.00 | 0.00 | 19,505.61 | 0.00 |
| August, 2022 | 7,53,142.00 | 0.00 | 0.00 | 10,03,160.00 | 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 | 37,030.00 | 0.00 | 0.00 | 1,46,453.83 | 0.00 |
| December, 2022 | 10,80,307.00 | 0.00 | 0.00 | 1,94,737.22 | 0.00 |
| Januaury, 2023 | 72,000.00 | 0.00 | 0.00 | 87,796.89 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,51,973.00 | 0.00 | 0.00 | 2,73,741.00 | 0.00 |
| Total | 52,38,400.26 | 0.00 | 0.00 | 34,29,336.22 | 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 |