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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:-Ghogal |
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| Opening Balance | 25,44,871.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,430.00 | 0.00 | 0.00 | 12,36,226.00 | 0.00 |
| May, 2022 | 276.00 | 0.00 | 0.00 | 7,66,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,48,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 5,43,200.00 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2022 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,47,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80.00 | 0.00 | 0.00 | 4,13,800.00 | 0.00 |
| February, 2023 | 67,129.00 | 0.00 | 0.00 | 2,37,958.00 | 0.00 |
| March, 2023 | 20,45,125.00 | 0.00 | 0.00 | 72,991.00 | 0.00 |
| Total | 34,66,776.00 | 0.00 | 0.00 | 35,22,255.00 | 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 |