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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:-Jamde |
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| Opening Balance | 15,25,165.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,013.00 | 0.00 | 0.00 | 1,54,592.36 | 0.00 |
| May, 2022 | 6,31,321.00 | 0.00 | 0.00 | 4,27,742.81 | 0.00 |
| June, 2022 | 2,14,537.00 | 0.00 | 0.00 | 3,91,983.34 | 34,500.00 |
| July, 2022 | 6,779.00 | 0.00 | 0.00 | 2,32,183.01 | 0.00 |
| August, 2022 | 3,08,694.00 | 0.00 | 0.00 | 3,33,770.00 | 0.00 |
| September, 2022 | 61,243.00 | 0.00 | 0.00 | 3,15,432.02 | 0.00 |
| October, 2022 | 34,563.00 | 0.00 | 0.00 | 8,055.61 | 0.00 |
| November, 2022 | 4,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,71,771.39 | 0.00 | 0.00 | 77,289.58 | 0.00 |
| Januaury, 2023 | 3,959.00 | 0.00 | 0.00 | 1,12,960.70 | 0.00 |
| February, 2023 | 10,729.00 | 0.00 | 0.00 | 81,546.66 | 0.00 |
| March, 2023 | 7,25,138.00 | 0.00 | 0.00 | 55,109.80 | 0.00 |
| Total | 25,84,678.39 | 0.00 | 0.00 | 21,90,665.89 | 34,500.00 |
| 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 |