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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:-Chitavi |
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| Opening Balance | 33,49,304.22 | ||||
| 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 | 1,69,044.00 | 0.00 | 0.00 | 6,64,783.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,052.00 | 0.00 | 0.00 | 8,05,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,68,092.00 | 0.00 | 0.00 | 51,131.00 | 0.00 |
| Januaury, 2023 | 14,646.00 | 0.00 | 0.00 | 52.00 | 0.00 |
| February, 2023 | 14,714.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| March, 2023 | 8,11,298.00 | 0.00 | 0.00 | 2,03,204.00 | 0.00 |
| Total | 18,49,019.00 | 0.00 | 0.00 | 17,53,346.00 | 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 |