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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:-Navapur,Village Panchayat & Equivalent:-Bilda |
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| Opening Balance | 22,18,465.40 | ||||
| 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 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,12,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 239.00 | 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 | 4,76,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,97,248.00 | 0.00 | 0.00 | 25,22,102.49 | 0.00 |
| February, 2023 | 32,665.00 | 0.00 | 0.00 | 51,202.36 | 0.00 |
| March, 2023 | 10,26,429.00 | 0.00 | 0.00 | 1,90,674.62 | 0.00 |
| Total | 27,46,538.00 | 0.00 | 0.00 | 27,63,979.47 | 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 |