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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:-Dhanrat |
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| Opening Balance | 51,77,097.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,943.00 | 0.00 | 0.00 | 66,277.10 | 0.00 |
| May, 2022 | 71,528.00 | 0.00 | 0.00 | 4,38,503.66 | 0.00 |
| June, 2022 | 50,369.00 | 0.00 | 0.00 | 5,14,063.50 | 0.00 |
| July, 2022 | 24,303.00 | 0.00 | 0.00 | 65,769.40 | 0.00 |
| August, 2022 | 7,07,202.00 | 0.00 | 0.00 | 2,14,965.56 | 0.00 |
| September, 2022 | 22,376.70 | 0.00 | 0.00 | 2,09,578.30 | 0.00 |
| October, 2022 | 32,959.00 | 0.00 | 0.00 | 6,74,352.20 | 0.00 |
| November, 2022 | 13,620.00 | 0.00 | 0.00 | 1,49,048.00 | 0.00 |
| December, 2022 | 8,14,479.00 | 0.00 | 0.00 | 4,84,485.36 | 0.00 |
| Januaury, 2023 | 27,734.00 | 0.00 | 0.00 | 17,060.46 | 0.00 |
| February, 2023 | 88,994.00 | 0.00 | 0.00 | 47,656.00 | 0.00 |
| March, 2023 | 15,45,975.00 | 0.00 | 0.00 | 54,163.06 | 0.00 |
| Total | 36,07,482.70 | 0.00 | 0.00 | 29,35,922.60 | 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 |