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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:-Bandhrfali |
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| Opening Balance | 28,80,324.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,088.00 | 0.00 | 0.00 | 1,12,228.26 | 0.00 |
| May, 2022 | 37,954.00 | 0.00 | 0.00 | 7,06,888.50 | 0.00 |
| June, 2022 | 8,039.00 | 0.00 | 0.00 | 76,539.00 | 0.00 |
| July, 2022 | 18,354.00 | 0.00 | 0.00 | 6,44,812.24 | 0.00 |
| August, 2022 | 4,21,565.00 | 0.00 | 0.00 | 48,123.90 | 0.00 |
| September, 2022 | 33,211.00 | 0.00 | 0.00 | 46,997.36 | 0.00 |
| October, 2022 | 4,309.00 | 0.00 | 0.00 | 13,553.10 | 0.00 |
| November, 2022 | 23,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,95,743.00 | 0.00 | 0.00 | 3,26,111.49 | 0.00 |
| Januaury, 2023 | 1,16,726.00 | 0.00 | 0.00 | 68,035.40 | 0.00 |
| February, 2023 | 1,53,586.00 | 0.00 | 0.00 | 2,26,829.00 | 0.00 |
| March, 2023 | 10,69,133.00 | 0.00 | 0.00 | 5,03,232.86 | 0.00 |
| Total | 25,25,991.00 | 0.00 | 0.00 | 27,73,351.11 | 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 |