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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:-Khokasa |
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| Opening Balance | 23,42,253.92 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,73,132.00 | 0.00 | 0.00 | 6,44,680.00 | 38,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| December, 2022 | 6,70,672.00 | 0.00 | 0.00 | 1,86,820.00 | 0.00 |
| Januaury, 2023 | 4,149.00 | 0.00 | 0.00 | 81,053.10 | 0.00 |
| February, 2023 | 34,237.70 | 0.00 | 0.00 | 2,80,809.50 | 0.00 |
| March, 2023 | 14,78,444.00 | 0.00 | 0.00 | 3,83,626.44 | 0.00 |
| Total | 27,60,634.70 | 0.00 | 0.00 | 18,69,613.04 | 38,000.00 |
| 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 |