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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:-Khairave |
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| Opening Balance | 36,25,658.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,911.00 | 0.00 | 0.00 | 11,23,003.00 | 0.00 |
| May, 2022 | 143.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| June, 2022 | 1,705.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 496.00 | 0.00 | 0.00 | 8,642.70 | 0.00 |
| August, 2022 | 2,30,572.00 | 0.00 | 0.00 | 12,045.13 | 0.00 |
| September, 2022 | 18,464.00 | 0.00 | 0.00 | 208.28 | 0.00 |
| October, 2022 | 2,25,108.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| November, 2022 | 69.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2022 | 4,83,052.00 | 0.00 | 0.00 | 7,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,454.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 7,91,804.00 | 0.00 | 0.00 | 2,18,844.00 | 0.00 |
| Total | 17,60,778.50 | 0.00 | 0.00 | 14,58,168.11 | 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 |