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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:-Tisi |
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| Opening Balance | 14,47,048.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 590.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 62,752.00 | 0.00 | 0.00 | 23,004.00 | 0.00 |
| June, 2022 | 1,06,825.00 | 0.00 | 0.00 | 1,767.70 | 0.00 |
| July, 2022 | 4,560.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| August, 2022 | 1,85,621.00 | 0.00 | 0.00 | 800.00 | 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 | 30,375.00 | 0.00 |
| December, 2022 | 78,762.00 | 0.00 | 0.00 | 21,018.00 | 0.00 |
| Januaury, 2023 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,736.00 | 0.00 |
| March, 2023 | 4,29,918.00 | 0.00 | 0.00 | 3,49,731.90 | 0.00 |
| Total | 8,69,161.00 | 0.00 | 0.00 | 4,80,292.60 | 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 |