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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:-Khanapur |
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| Opening Balance | 65,74,150.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,43,186.00 | 0.00 |
| June, 2022 | 7,55,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,91,092.00 | 0.00 | 0.00 | 41,72,901.15 | 0.00 |
| August, 2022 | 11,44,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,935.00 | 0.00 | 0.00 | 2,30,785.68 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| December, 2022 | 13,36,485.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,42,648.00 | 0.00 |
| March, 2023 | 40,61,027.25 | 0.00 | 0.00 | 21,25,696.20 | 0.00 |
| Total | 80,48,892.25 | 0.00 | 0.00 | 1,03,97,317.03 | 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 |