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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:-Navapada |
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| Opening Balance | 30,80,726.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,830.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| May, 2022 | 1,512.00 | 0.00 | 0.00 | 7,88,200.00 | 0.00 |
| June, 2022 | 29,495.00 | 0.00 | 0.00 | 36,611.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,928.70 | 0.00 |
| August, 2022 | 3,10,050.00 | 0.00 | 0.00 | 90.28 | 0.00 |
| September, 2022 | 60,853.00 | 0.00 | 0.00 | 49,109.00 | 0.00 |
| October, 2022 | 2,45,259.00 | 0.00 | 0.00 | 10,417.70 | 0.00 |
| November, 2022 | 10,147.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| December, 2022 | 6,66,476.00 | 0.00 | 0.00 | 3,40,635.50 | 0.00 |
| Januaury, 2023 | 40,778.00 | 0.00 | 0.00 | 4,38,882.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,52,340.00 | 0.00 | 0.00 | 59,187.70 | 0.00 |
| Total | 26,26,740.00 | 0.00 | 0.00 | 20,66,780.28 | 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 |