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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:-Borpada |
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| Opening Balance | 21,85,423.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,143.00 | 0.00 | 0.00 | 45,072.15 | 0.00 |
| May, 2022 | 7,145.00 | 0.00 | 0.00 | 4,35,960.40 | 0.00 |
| June, 2022 | 6,07,437.00 | 0.00 | 0.00 | 1,67,221.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,166.30 | 0.00 |
| August, 2022 | 5,02,350.00 | 0.00 | 0.00 | 11,367.36 | 0.00 |
| September, 2022 | 73,669.00 | 0.00 | 0.00 | 4,13,190.86 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,229.66 | 0.00 |
| November, 2022 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,59,636.00 | 0.00 | 0.00 | 3,62,123.06 | 0.00 |
| Januaury, 2023 | 5,157.00 | 0.00 | 0.00 | 2,00,845.06 | 0.00 |
| February, 2023 | 25,515.00 | 0.00 | 0.00 | 2,502.36 | 0.00 |
| March, 2023 | 9,15,442.00 | 0.00 | 0.00 | 64,458.00 | 0.00 |
| Total | 33,86,914.00 | 0.00 | 0.00 | 17,81,136.81 | 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 |