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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:-Khamgaon |
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| Opening Balance | 45,55,625.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 6,706.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| July, 2022 | 3,98,735.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| August, 2022 | 6,04,195.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 11,935.00 | 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 | 1,84,000.00 | 0.00 |
| December, 2022 | 7,43,770.00 | 0.00 | 0.00 | 9,69,400.00 | 0.00 |
| Januaury, 2023 | 49.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
| March, 2023 | 11,33,874.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| Total | 28,99,264.00 | 0.00 | 0.00 | 24,93,900.00 | 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 |