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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:-Kelpada |
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| Opening Balance | 98,88,848.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,140.00 | 0.00 | 0.00 | 14,28,280.11 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,041.30 | 0.00 |
| June, 2022 | 9,178.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
| July, 2022 | 5,40,175.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 5,23,347.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| September, 2022 | 33,872.03 | 0.00 | 0.00 | 2,84,468.00 | 0.00 |
| October, 2022 | 3,62,789.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 10,470.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 6,23,311.00 | 0.00 | 0.00 | 3,952.00 | 0.00 |
| Januaury, 2023 | 17,785.00 | 0.00 | 0.00 | 13,692.70 | 0.00 |
| February, 2023 | 21,023.00 | 0.00 | 0.00 | 17,195.00 | 0.00 |
| March, 2023 | 11,51,444.00 | 0.00 | 0.00 | 59,98,549.87 | 0.00 |
| Total | 32,98,534.03 | 0.00 | 0.00 | 81,66,107.08 | 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 |