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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:-Pangaran |
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| Opening Balance | 36,69,305.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,186.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,276.80 | 0.00 |
| June, 2022 | 4,25,784.00 | 0.00 | 0.00 | 2,54,603.40 | 0.00 |
| July, 2022 | 15,541.00 | 0.00 | 0.00 | 2,35,009.30 | 0.00 |
| August, 2022 | 6,40,846.00 | 0.00 | 0.00 | 6,14,600.10 | 0.00 |
| September, 2022 | 61,225.00 | 0.00 | 0.00 | 1,64,068.61 | 0.00 |
| October, 2022 | 25,730.00 | 0.00 | 0.00 | 69,451.28 | 0.00 |
| November, 2022 | 9,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,51,789.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 52.00 | 0.00 | 0.00 | 17,525.96 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 14,23,418.00 | 0.00 | 0.00 | 24,439.62 | 0.00 |
| Total | 33,64,787.00 | 0.00 | 0.00 | 14,62,010.47 | 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 |