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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:-Chinchpada |
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| Opening Balance | 82,21,386.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,874.00 | 0.00 | 0.00 | 1,78,583.90 | 0.00 |
| May, 2022 | 24,729.00 | 0.00 | 0.00 | 80,436.85 | 0.00 |
| June, 2022 | 49,363.00 | 0.00 | 0.00 | 1,36,619.50 | 0.00 |
| July, 2022 | 1,14,922.00 | 0.00 | 0.00 | 20,82,222.15 | 0.00 |
| August, 2022 | 18,27,593.00 | 0.00 | 0.00 | 72,642.95 | 0.00 |
| September, 2022 | 1,82,458.00 | 0.00 | 0.00 | 26,48,171.00 | 0.00 |
| October, 2022 | 49,454.00 | 0.00 | 0.00 | 1,14,795.00 | 0.00 |
| November, 2022 | 41,186.00 | 0.00 | 0.00 | 46,837.00 | 0.00 |
| December, 2022 | 21,96,259.00 | 0.00 | 0.00 | 3,17,376.50 | 0.00 |
| Januaury, 2023 | 60,732.00 | 0.00 | 0.00 | 2,67,385.60 | 0.00 |
| February, 2023 | 71,180.00 | 0.00 | 0.00 | 8,69,466.70 | 0.00 |
| March, 2023 | 31,67,464.00 | 0.00 | 0.00 | 5,74,431.00 | 0.00 |
| Total | 79,59,214.00 | 0.00 | 0.00 | 73,88,968.15 | 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 |