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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:-Gadad |
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| Opening Balance | 22,72,838.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,388.00 | 0.00 |
| June, 2022 | 5,753.00 | 0.00 | 0.00 | 2,54,709.70 | 0.00 |
| July, 2022 | 15,749.00 | 0.00 | 0.00 | 3,55,289.92 | 0.00 |
| August, 2022 | 6,80,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,585.00 | 0.00 | 0.00 | 8,82,934.26 | 0.00 |
| October, 2022 | 130.00 | 0.00 | 0.00 | 2,167.70 | 0.00 |
| November, 2022 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,02,755.00 | 0.00 | 0.00 | 21,917.70 | 0.00 |
| Januaury, 2023 | 116.00 | 0.00 | 0.00 | 40,585.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,177.00 | 0.00 | 0.00 | 17,50,992.68 | 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 |