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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:-Raipur |
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| Opening Balance | 37,18,433.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,898.00 | 0.00 | 0.00 | 3,41,046.91 | 0.00 |
| May, 2022 | 2,750.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2022 | 2,750.00 | 0.00 | 0.00 | 1,16,845.87 | 0.00 |
| July, 2022 | 12,339.00 | 0.00 | 0.00 | 3,19,272.41 | 0.00 |
| August, 2022 | 6,53,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,44,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,013.00 | 0.00 | 0.00 | 9,02,336.61 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,18,196.34 | 0.00 | 0.00 | 84,291.00 | 0.00 |
| Total | 29,05,300.34 | 0.00 | 0.00 | 17,72,192.80 | 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 |