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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:-Vaidane |
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| Opening Balance | 46,52,627.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,394.00 | 0.00 | 0.00 | 6,25,058.41 | 0.00 |
| May, 2022 | 19,578.00 | 0.00 | 0.00 | 9,24,214.80 | 0.00 |
| June, 2022 | 5,08,345.00 | 0.00 | 0.00 | 18,217.70 | 0.00 |
| July, 2022 | 2,067.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2022 | 7,62,026.30 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| September, 2022 | 30,474.00 | 0.00 | 0.00 | 33,144.66 | 0.00 |
| October, 2022 | 64,987.00 | 0.00 | 0.00 | 1,23,175.00 | 34,220.00 |
| November, 2022 | 20,834.00 | 0.00 | 0.00 | 3,22,800.00 | 93,500.00 |
| December, 2022 | 13,55,717.00 | 0.00 | 0.00 | 9,31,905.91 | 0.00 |
| Januaury, 2023 | 10,325.00 | 0.00 | 0.00 | 2,35,627.00 | 0.00 |
| February, 2023 | 93,978.00 | 0.00 | 0.00 | 4,84,880.00 | 0.00 |
| March, 2023 | 1,00,868.00 | 0.00 | 0.00 | 26,449.02 | 0.00 |
| Total | 36,26,593.30 | 0.00 | 0.00 | 37,28,122.50 | 1,27,720.00 |
| 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 |