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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:-Khandbar |
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| Opening Balance | 68,82,429.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,701.00 | 0.00 | 0.00 | 10,98,753.40 | 0.00 |
| May, 2022 | 14,45,073.00 | 0.00 | 0.00 | 15,93,917.00 | 0.00 |
| June, 2022 | 20,45,891.00 | 0.00 | 0.00 | 9,05,995.90 | 0.00 |
| July, 2022 | 2,86,848.00 | 0.00 | 0.00 | 3,56,476.60 | 0.00 |
| August, 2022 | 19,17,369.00 | 0.00 | 0.00 | 3,02,167.56 | 0.00 |
| September, 2022 | 4,49,733.00 | 0.00 | 0.00 | 5,72,460.90 | 0.00 |
| October, 2022 | 6,53,965.00 | 0.00 | 0.00 | 15,73,301.00 | 0.00 |
| November, 2022 | 1,08,193.00 | 0.00 | 0.00 | 81,026.00 | 0.00 |
| December, 2022 | 20,72,454.00 | 0.00 | 0.00 | 1,95,457.28 | 0.00 |
| Januaury, 2023 | 5,38,275.00 | 0.00 | 0.00 | 2,40,402.52 | 0.00 |
| February, 2023 | 1,80,670.00 | 0.00 | 0.00 | 1,79,634.90 | 0.00 |
| March, 2023 | 33,39,111.70 | 0.00 | 0.00 | 15,07,492.70 | 0.00 |
| Total | 1,32,88,283.70 | 0.00 | 0.00 | 86,07,085.76 | 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 |