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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:-Wavad |
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| Opening Balance | 15,48,301.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,796.00 | 0.00 | 0.00 | 1,30,017.41 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| June, 2022 | 872.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,73,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9.00 | 0.00 | 0.00 | 9,02,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,55,929.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 18,753.00 | 0.00 | 0.00 | 19,005.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,64,426.00 | 0.00 | 0.00 | 10,35,085.71 | 0.00 |
| Total | 26,02,649.00 | 0.00 | 0.00 | 22,41,931.02 | 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 |