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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:-Kolda |
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| Opening Balance | 55,46,052.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,570.20 | 0.00 | 0.00 | 44,943.46 | 0.00 |
| May, 2022 | 3,951.00 | 0.00 | 0.00 | 13,394.00 | 0.00 |
| June, 2022 | 21,653.00 | 0.00 | 0.00 | 21,672.00 | 0.00 |
| July, 2022 | 4,052.00 | 0.00 | 0.00 | 24,698.10 | 0.00 |
| August, 2022 | 7,85,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 91,128.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| October, 2022 | 55.00 | 0.00 | 0.00 | 37,776.10 | 0.00 |
| November, 2022 | 3,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,95,653.00 | 0.00 | 0.00 | 40,225.00 | 0.00 |
| Januaury, 2023 | 9,368.00 | 0.00 | 0.00 | 13,653.10 | 0.00 |
| February, 2023 | 53,961.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| March, 2023 | 17,89,907.00 | 0.00 | 0.00 | 63,011.26 | 0.00 |
| Total | 39,69,021.20 | 0.00 | 0.00 | 3,16,078.02 | 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 |