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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:-Nijampur |
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| Opening Balance | 29,19,182.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,911.00 | 0.00 | 0.00 | 19,905.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,55,508.00 | 0.00 |
| June, 2022 | 3,16,232.00 | 0.00 | 0.00 | 2,88,690.08 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,816.00 | 0.00 |
| August, 2022 | 4,85,910.00 | 0.00 | 0.00 | 3,38,905.00 | 0.00 |
| September, 2022 | 68,177.00 | 0.00 | 0.00 | 16,197.20 | 0.00 |
| October, 2022 | 9,663.00 | 0.00 | 0.00 | 1,56,944.00 | 0.00 |
| November, 2022 | 5,550.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| December, 2022 | 5,97,696.00 | 0.00 | 0.00 | 9,857.20 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,505.00 | 0.00 |
| February, 2023 | 55,446.00 | 0.00 | 0.00 | 5,63,214.00 | 0.00 |
| March, 2023 | 11,29,234.00 | 0.00 | 0.00 | 34,719.50 | 0.00 |
| Total | 26,72,819.00 | 0.00 | 0.00 | 23,93,810.98 | 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 |