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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:-Bijgaon |
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| Opening Balance | 24,88,633.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,08,664.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 8,21,461.00 | 0.00 | 0.00 | 8,12,835.00 | 0.00 |
| June, 2022 | 2,750.00 | 0.00 | 0.00 | 8,03,906.00 | 0.00 |
| July, 2022 | 1,54,070.00 | 0.00 | 0.00 | 2,08,045.00 | 0.00 |
| August, 2022 | 4,91,010.00 | 0.00 | 0.00 | 13,517.70 | 0.00 |
| September, 2022 | 3,67,752.00 | 0.00 | 0.00 | 14,32,316.00 | 4,47,444.00 |
| October, 2022 | 7,338.00 | 0.00 | 0.00 | 19,184.00 | 0.00 |
| November, 2022 | 3,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,72,021.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| Januaury, 2023 | 37,661.00 | 0.00 | 0.00 | 39,064.70 | 0.00 |
| February, 2023 | 54,188.00 | 0.00 | 0.00 | 70,795.00 | 0.00 |
| March, 2023 | 11,60,150.00 | 0.00 | 0.00 | 4,35,838.51 | 0.00 |
| Total | 44,80,822.00 | 0.00 | 0.00 | 38,53,051.91 | 4,47,444.00 |
| 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 |