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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:-Navagaon |
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| Opening Balance | 52,40,445.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,520.00 | 0.00 | 0.00 | 1,56,439.40 | 0.00 |
| May, 2022 | 27,868.00 | 0.00 | 0.00 | 55,945.00 | 0.00 |
| June, 2022 | 8,16,079.00 | 0.00 | 0.00 | 7,98,300.00 | 0.00 |
| July, 2022 | 8,216.00 | 0.00 | 0.00 | 2,90,258.00 | 0.00 |
| August, 2022 | 12,20,361.00 | 0.00 | 0.00 | 36,083.59 | 0.00 |
| September, 2022 | 1,01,496.00 | 0.00 | 0.00 | 19,30,363.98 | 0.00 |
| October, 2022 | 2,394.00 | 0.00 | 0.00 | 6,87,446.48 | 0.00 |
| November, 2022 | 35,873.00 | 0.00 | 0.00 | 90,244.00 | 0.00 |
| December, 2022 | 14,33,757.00 | 0.00 | 0.00 | 89,056.00 | 0.00 |
| Januaury, 2023 | 2,02,946.00 | 0.00 | 0.00 | 43,701.94 | 0.00 |
| February, 2023 | 67,979.00 | 0.00 | 0.00 | 7,78,834.50 | 0.00 |
| March, 2023 | 37,60,831.00 | 0.00 | 0.00 | 31,03,884.30 | 22,000.00 |
| Total | 78,04,320.00 | 0.00 | 0.00 | 80,60,557.19 | 22,000.00 |
| 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 |