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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:-Khokarde |
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| Opening Balance | 35,02,950.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,23,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,42,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,68,780.00 | 1,90,780.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2022 | 7,34,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,30,100.00 | 30,000.00 |
| February, 2023 | 12.00 | 0.00 | 0.00 | 6,97,989.00 | 0.00 |
| March, 2023 | 71,599.00 | 0.00 | 0.00 | 48,590.00 | 0.00 |
| Total | 18,97,762.00 | 0.00 | 0.00 | 22,52,459.00 | 2,20,780.00 |
| 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 |