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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:-Jamtalav |
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| Opening Balance | 23,72,273.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,830.00 | 0.00 | 0.00 | 4,64,016.60 | 0.00 |
| May, 2022 | 8,550.00 | 0.00 | 0.00 | 3,88,974.70 | 0.00 |
| June, 2022 | 3,02,739.00 | 0.00 | 0.00 | 5,95,156.66 | 37,200.00 |
| July, 2022 | 365.00 | 0.00 | 0.00 | 2,75,254.10 | 0.00 |
| August, 2022 | 4,41,307.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| September, 2022 | 55,641.24 | 0.00 | 0.00 | 1,41,221.70 | 0.00 |
| October, 2022 | 55.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 5,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,22,700.00 | 0.00 | 0.00 | 12,541.70 | 0.00 |
| Januaury, 2023 | 31,581.00 | 0.00 | 0.00 | 5,21,223.30 | 0.00 |
| February, 2023 | 42,592.00 | 0.00 | 0.00 | 21,646.00 | 0.00 |
| March, 2023 | 11,50,653.00 | 0.00 | 0.00 | 6,13,292.86 | 0.00 |
| Total | 25,71,137.24 | 0.00 | 0.00 | 30,37,143.02 | 37,200.00 |
| 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 |