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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:-Hatmohide |
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| Opening Balance | 24,97,732.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,50,530.00 | 0.00 |
| May, 2022 | 479.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 4,10,665.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 2,79,643.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 6,22,272.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| September, 2022 | 7,737.00 | 0.00 | 0.00 | 1,44,462.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| December, 2022 | 7,16,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,660.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,60,149.00 | 9,000.00 |
| Total | 20,56,518.00 | 0.00 | 0.00 | 25,87,241.00 | 9,000.00 |
| 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 |