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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:-Chhouki |
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| Opening Balance | 11,97,286.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,010.00 | 0.00 | 0.00 | 8,59,027.40 | 0.00 |
| May, 2022 | 33,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,23,399.00 | 0.00 | 0.00 | 3,14,671.00 | 0.00 |
| July, 2022 | 5,695.00 | 0.00 | 0.00 | 1,18,365.40 | 0.00 |
| August, 2022 | 4,93,228.00 | 0.00 | 0.00 | 1,01,360.22 | 0.00 |
| September, 2022 | 7,954.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2022 | 13,582.00 | 0.00 | 0.00 | 11,435.40 | 0.00 |
| November, 2022 | 3,920.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| December, 2022 | 5,63,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 280.00 | 0.00 | 0.00 | 59,679.00 | 0.00 |
| February, 2023 | 9,873.00 | 0.00 | 0.00 | 1,44,120.00 | 0.00 |
| March, 2023 | 12,52,185.50 | 0.00 | 0.00 | 1,16,979.76 | 0.00 |
| Total | 27,35,468.50 | 0.00 | 0.00 | 20,46,078.18 | 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 |