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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:-Bhone |
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| Opening Balance | 27,04,957.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,00,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 115.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2022 | 6,07,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 76,605.00 | 0.00 | 0.00 | 20,868.00 | 0.00 |
| October, 2022 | 18,822.00 | 0.00 | 0.00 | 1,954.00 | 0.00 |
| November, 2022 | 18,578.00 | 0.00 | 0.00 | 1,00,594.83 | 0.00 |
| December, 2022 | 7,57,035.00 | 0.00 | 0.00 | 57,864.61 | 0.00 |
| Januaury, 2023 | 138.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,292.10 | 0.00 | 0.00 | 6,99,229.66 | 0.00 |
| Total | 20,12,879.10 | 0.00 | 0.00 | 9,02,708.10 | 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 |