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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:-Hol T Hawali |
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| Opening Balance | 27,32,619.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| July, 2022 | 2,77,066.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| August, 2022 | 11,01,707.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,58,905.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,65,200.00 | 0.00 |
| February, 2023 | 4,11,460.00 | 0.00 | 0.00 | 12,84,834.31 | 0.00 |
| March, 2023 | 16,34,422.00 | 0.00 | 0.00 | 3,56,120.60 | 0.00 |
| Total | 51,33,560.00 | 0.00 | 0.00 | 40,23,954.91 | 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 |