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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:-Chikhali |
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| Opening Balance | 25,84,974.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,068.00 | 0.00 | 0.00 | 22,267.70 | 0.00 |
| May, 2022 | 2,844.00 | 0.00 | 0.00 | 35,265.90 | 0.00 |
| June, 2022 | 2,750.00 | 0.00 | 0.00 | 20,011.13 | 0.00 |
| July, 2022 | 2,750.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| August, 2022 | 3,01,263.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2022 | 61,018.00 | 0.00 | 0.00 | 11,40,130.20 | 0.00 |
| October, 2022 | 2,750.00 | 0.00 | 0.00 | 46,592.70 | 0.00 |
| November, 2022 | 2,804.00 | 0.00 | 0.00 | 37,274.00 | 0.00 |
| December, 2022 | 3,54,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,350.00 | 0.00 | 0.00 | 13,797.70 | 0.00 |
| February, 2023 | 16,089.00 | 0.00 | 0.00 | 8,836.00 | 0.00 |
| March, 2023 | 7,87,444.00 | 0.00 | 0.00 | 41,068.90 | 0.00 |
| Total | 15,69,355.00 | 0.00 | 0.00 | 13,91,011.93 | 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 |