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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:-Balamrai |
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| Opening Balance | 8,18,033.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 7,618.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 2,91,375.00 | 0.00 | 0.00 | 2,26,149.32 | 0.00 |
| July, 2022 | 6,153.00 | 0.00 | 0.00 | 2,06,051.66 | 0.00 |
| August, 2022 | 4,43,874.00 | 0.00 | 0.00 | 2,57,805.37 | 0.00 |
| September, 2022 | 38,135.00 | 0.00 | 0.00 | 56,397.00 | 0.00 |
| October, 2022 | 177.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 1,489.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2022 | 5,01,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,877.50 | 0.00 | 0.00 | 78,066.77 | 0.00 |
| February, 2023 | 24,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,113.27 | 0.00 | 0.00 | 22,177.00 | 0.00 |
| Total | 15,44,731.77 | 0.00 | 0.00 | 9,08,747.12 | 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 |