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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:-Chhorvihir |
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| Opening Balance | 15,11,517.82 | ||||
| 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 | 8,478.00 | 0.00 | 0.00 | 4,03,450.00 | 0.00 |
| July, 2022 | 103.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 2,39,144.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| September, 2022 | 33,444.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,90,312.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| March, 2023 | 5,67,766.00 | 0.00 | 0.00 | 3,02,341.00 | 0.00 |
| Total | 11,39,613.00 | 0.00 | 0.00 | 8,58,611.00 | 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 |