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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:-Dogegaon |
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| Opening Balance | 11,48,813.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,936.00 | 0.00 | 0.00 | 100.30 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 6,83,064.90 | 0.00 |
| June, 2022 | 3,37,016.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| July, 2022 | 144.00 | 0.00 | 0.00 | 14,930.30 | 0.00 |
| August, 2022 | 3,97,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,590.00 | 0.00 | 0.00 | 6,49,490.66 | 0.00 |
| November, 2022 | 1,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,92,482.00 | 0.00 | 0.00 | 36,836.00 | 0.00 |
| Januaury, 2023 | 25,605.00 | 0.00 | 0.00 | 3,962.46 | 0.00 |
| February, 2023 | 31,267.00 | 0.00 | 0.00 | 37,054.20 | 0.00 |
| March, 2023 | 8,88,772.95 | 0.00 | 0.00 | 3,26,686.46 | 0.00 |
| Total | 22,25,875.95 | 0.00 | 0.00 | 17,52,154.78 | 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 |