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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:-Karnji K |
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| Opening Balance | 55,51,250.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,055.00 | 0.00 | 0.00 | 2,04,523.24 | 0.00 |
| May, 2022 | 2,66,100.00 | 0.00 | 0.00 | 4,77,718.40 | 0.00 |
| June, 2022 | 20,434.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| July, 2022 | 1,90,497.00 | 0.00 | 0.00 | 4,28,682.46 | 0.00 |
| August, 2022 | 7,44,486.00 | 0.00 | 0.00 | 4,07,017.86 | 0.00 |
| September, 2022 | 72,992.00 | 0.00 | 0.00 | 5,95,165.90 | 0.00 |
| October, 2022 | 16,900.00 | 0.00 | 0.00 | 29,713.10 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,75,895.00 | 0.00 | 0.00 | 1,46,994.70 | 0.00 |
| Januaury, 2023 | 39,277.70 | 0.00 | 0.00 | 5,859.00 | 0.00 |
| February, 2023 | 32,688.00 | 0.00 | 0.00 | 73,763.16 | 0.00 |
| March, 2023 | 2,97,675.00 | 0.00 | 0.00 | 1,04,702.36 | 0.00 |
| Total | 26,79,999.70 | 0.00 | 0.00 | 26,51,540.18 | 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 |