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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:-Thanepada |
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| Opening Balance | 97,79,218.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,66,537.00 | 0.00 | 0.00 | 7,93,031.00 | 0.00 |
| May, 2022 | 4,55,061.00 | 0.00 | 0.00 | 95,862.66 | 0.00 |
| June, 2022 | 35,138.00 | 0.00 | 0.00 | 90,955.61 | 0.00 |
| July, 2022 | 60,258.00 | 0.00 | 0.00 | 7,05,705.00 | 0.00 |
| August, 2022 | 12,76,197.00 | 0.00 | 0.00 | 2,12,497.93 | 0.00 |
| September, 2022 | 79,203.00 | 0.00 | 0.00 | 3,84,610.00 | 0.00 |
| October, 2022 | 36,193.00 | 0.00 | 0.00 | 25,377.60 | 0.00 |
| November, 2022 | 10,010.00 | 0.00 | 0.00 | 31,872.04 | 0.00 |
| December, 2022 | 10,79,775.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 8,807.00 | 0.00 | 0.00 | 9,26,748.00 | 0.00 |
| February, 2023 | 39,430.00 | 0.00 | 0.00 | 3,10,274.00 | 0.00 |
| March, 2023 | 20,45,688.00 | 0.00 | 0.00 | 2,05,070.00 | 0.00 |
| Total | 57,92,297.00 | 0.00 | 0.00 | 38,42,003.84 | 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 |