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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:-Bokalzar |
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| Opening Balance | 8,96,802.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,319.00 | 0.00 | 0.00 | 1,21,953.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 7,421.00 | 0.00 | 0.00 | 3,535.40 | 0.00 |
| July, 2022 | 134.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 2,23,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,822.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 125.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,61,792.00 | 0.00 | 0.00 | 36,857.61 | 0.00 |
| Januaury, 2023 | 613.00 | 0.00 | 0.00 | 41,679.40 | 0.00 |
| February, 2023 | 25,078.00 | 0.00 | 0.00 | 31,970.36 | 0.00 |
| March, 2023 | 5,26,907.00 | 0.00 | 0.00 | 57,903.06 | 0.00 |
| Total | 13,49,177.00 | 0.00 | 0.00 | 2,97,469.73 | 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 |