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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:-Borchhok |
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| Opening Balance | 38,98,542.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,911.00 | 0.00 | 0.00 | 72,357.00 | 0.00 |
| May, 2022 | 14,358.00 | 0.00 | 0.00 | 26,018.00 | 0.00 |
| June, 2022 | 37,077.00 | 0.00 | 0.00 | 83,831.00 | 0.00 |
| July, 2022 | 5,00,857.00 | 0.00 | 0.00 | 5,45,718.00 | 0.00 |
| August, 2022 | 7,39,537.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| September, 2022 | 18,265.00 | 0.00 | 0.00 | 7,40,892.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 32,565.00 | 0.00 |
| November, 2022 | 31,605.00 | 0.00 | 0.00 | 9,97,012.00 | 0.00 |
| December, 2022 | 9,31,172.00 | 0.00 | 0.00 | 1,99,980.56 | 0.00 |
| Januaury, 2023 | 58,844.00 | 0.00 | 0.00 | 40,114.00 | 0.00 |
| February, 2023 | 52,971.00 | 0.00 | 0.00 | 11,61,033.00 | 0.00 |
| March, 2023 | 18,17,057.00 | 0.00 | 0.00 | 7,97,228.00 | 66.00 |
| Total | 42,13,654.00 | 0.00 | 0.00 | 47,08,198.56 | 66.00 |
| 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 |