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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:-Sarvat |
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| Opening Balance | 23,49,435.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,007.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 77,383.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| July, 2022 | 37,207.00 | 0.00 | 0.00 | 42,466.40 | 0.00 |
| August, 2022 | 6,49,404.19 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| September, 2022 | 3,308.00 | 0.00 | 0.00 | 10,79,215.40 | 0.00 |
| October, 2022 | 90,473.00 | 0.00 | 0.00 | 7,37,241.70 | 0.00 |
| November, 2022 | 25,290.00 | 0.00 | 0.00 | 10,115.35 | 0.00 |
| December, 2022 | 7,11,928.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| Januaury, 2023 | 12,889.00 | 0.00 | 0.00 | 40,737.70 | 0.00 |
| February, 2023 | 51,980.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| March, 2023 | 14,01,355.00 | 0.00 | 0.00 | 88,530.00 | 0.00 |
| Total | 33,78,224.19 | 0.00 | 0.00 | 21,61,416.65 | 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 |