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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:-Bandharpada |
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| Opening Balance | 21,67,524.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,829.00 | 0.00 | 0.00 | 3,55,914.22 | 0.00 |
| May, 2022 | 19,767.00 | 0.00 | 0.00 | 8,94,374.82 | 0.00 |
| June, 2022 | 5,23,077.00 | 0.00 | 0.00 | 1,86,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,92,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,248.00 | 0.00 | 0.00 | 13,924.78 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,790.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 3,29,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,20,407.00 | 0.00 |
| March, 2023 | 1,44,988.00 | 0.00 | 0.00 | 59,684.36 | 0.00 |
| Total | 16,34,517.00 | 0.00 | 0.00 | 25,88,725.18 | 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 |