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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:-Antipada |
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| Opening Balance | 5,77,015.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,911.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 2,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 145.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,717.00 | 0.00 | 0.00 | 1,07,017.70 | 0.00 |
| October, 2022 | 84,902.00 | 0.00 | 0.00 | 16,916.00 | 0.00 |
| November, 2022 | 1,170.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 20,887.00 | 0.00 | 0.00 | 6,717.70 | 0.00 |
| Januaury, 2023 | 33,735.00 | 0.00 | 0.00 | 33,655.00 | 0.00 |
| February, 2023 | 7,097.00 | 0.00 | 0.00 | 6,063.50 | 0.00 |
| March, 2023 | 4,53,658.74 | 0.00 | 0.00 | 33,422.90 | 0.00 |
| Total | 7,24,057.74 | 0.00 | 0.00 | 2,16,328.20 | 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 |