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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:-Kholvihir |
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| Opening Balance | 34,83,864.36 | ||||
| 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 | 8,88,087.00 | 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 | 7,000.00 | 0.00 |
| November, 2022 | 6,49,398.00 | 0.00 | 0.00 | 15,41,510.10 | 0.00 |
| December, 2022 | 36,83,576.00 | 0.00 | 0.00 | 18,66,383.00 | 0.00 |
| Januaury, 2023 | 29,51,564.00 | 0.00 | 0.00 | 44,617.70 | 0.00 |
| February, 2023 | 34,048.00 | 0.00 | 0.00 | 43,93,249.00 | 0.00 |
| March, 2023 | 30,09,062.00 | 0.00 | 0.00 | 14,26,802.00 | 0.00 |
| Total | 1,12,15,735.00 | 0.00 | 0.00 | 92,79,561.80 | 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 |