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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:-Dhong |
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| Opening Balance | 24,07,344.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,015.00 | 0.00 | 0.00 | 14,773.00 | 0.00 |
| May, 2022 | 155.00 | 0.00 | 0.00 | 7,61,747.00 | 0.00 |
| June, 2022 | 3,54,940.00 | 0.00 | 0.00 | 4,44,409.00 | 0.00 |
| July, 2022 | 46,220.00 | 0.00 | 0.00 | 3,63,240.00 | 0.00 |
| August, 2022 | 5,21,092.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 1,73,120.00 | 0.00 |
| October, 2022 | 23,725.00 | 0.00 | 0.00 | 5,47,115.00 | 0.00 |
| November, 2022 | 38,895.00 | 0.00 | 0.00 | 2,21,298.00 | 0.00 |
| December, 2022 | 6,58,542.00 | 0.00 | 0.00 | 3,44,675.00 | 0.00 |
| Januaury, 2023 | 39,080.00 | 0.00 | 0.00 | 3,54,827.00 | 0.00 |
| February, 2023 | 22,023.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2023 | 12,91,446.00 | 0.00 | 0.00 | 2,32,037.00 | 0.00 |
| Total | 30,43,633.00 | 0.00 | 0.00 | 34,94,341.00 | 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 |