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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:-Nandurbar,Village Panchayat & Equivalent:-Navagoan |
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| Opening Balance | 14,37,004.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,45,029.00 | 0.00 | 0.00 | 6,92,859.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,052.66 | 0.00 |
| June, 2022 | 1,78,201.00 | 0.00 | 0.00 | 4,81,262.24 | 0.00 |
| July, 2022 | 1,069.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 2,49,519.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| September, 2022 | 34,899.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2022 | 472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
| December, 2022 | 3,04,998.00 | 0.00 | 0.00 | 3,02,718.00 | 0.00 |
| Januaury, 2023 | 4,00,382.00 | 0.00 | 0.00 | 3,99,034.24 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,903.00 | 0.00 |
| March, 2023 | 6,14,924.00 | 0.00 | 0.00 | 1,15,232.16 | 0.00 |
| Total | 28,29,493.00 | 0.00 | 0.00 | 26,14,841.30 | 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 |