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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:-Deomogara |
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| Opening Balance | 14,20,709.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,810.00 | 0.00 | 0.00 | 77,817.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| June, 2022 | 2,62,692.00 | 0.00 | 0.00 | 5,76,193.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,817.70 | 0.00 |
| August, 2022 | 4,16,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,872.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,697.70 | 0.00 |
| November, 2022 | 5,333.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2022 | 4,64,737.00 | 0.00 | 0.00 | 5,333.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 2,71,341.70 | 0.00 |
| February, 2023 | 11,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 8,59,426.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 20,88,935.00 | 0.00 | 0.00 | 11,28,618.80 | 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 |