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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:-Ghodjamne |
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| Opening Balance | 18,01,078.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,206.00 | 0.00 | 0.00 | 4,055.46 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| June, 2022 | 3,42,661.00 | 0.00 | 0.00 | 2,82,775.66 | 0.00 |
| July, 2022 | 335.00 | 0.00 | 0.00 | 5,03,274.56 | 0.00 |
| August, 2022 | 4,94,028.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2022 | 33,649.00 | 0.00 | 0.00 | 5,49,008.92 | 0.00 |
| October, 2022 | 327.00 | 0.00 | 0.00 | 9,635.40 | 0.00 |
| November, 2022 | 1,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,93,332.00 | 0.00 | 0.00 | 13,254.00 | 0.00 |
| Januaury, 2023 | 334.00 | 0.00 | 0.00 | 10,540.12 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,202.36 | 0.00 |
| March, 2023 | 12,52,234.00 | 0.00 | 0.00 | 76,980.52 | 0.00 |
| Total | 27,28,969.00 | 0.00 | 0.00 | 14,69,777.00 | 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 |