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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:-Vadajkhan |
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| Opening Balance | 25,10,032.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,122.00 | 0.00 | 0.00 | 69,478.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,609.00 | 0.00 |
| June, 2022 | 4,971.00 | 0.00 | 0.00 | 3,92,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,880.00 | 0.00 |
| August, 2022 | 5,47,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,413.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| October, 2022 | 66.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2022 | 100.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2022 | 4,01,619.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,27,716.00 | 0.00 |
| March, 2023 | 7,65,264.00 | 0.00 | 0.00 | 87,531.86 | 0.00 |
| Total | 17,31,299.00 | 0.00 | 0.00 | 14,83,914.86 | 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 |