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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:-Shegave |
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| Opening Balance | 11,33,234.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,228.00 | 0.00 | 0.00 | 1,47,904.70 | 0.00 |
| June, 2022 | 4,25,785.00 | 0.00 | 0.00 | 7,26,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2022 | 6,33,203.00 | 0.00 | 0.00 | 6,44,644.13 | 0.00 |
| September, 2022 | 21,276.52 | 0.00 | 0.00 | 1,51,690.28 | 0.00 |
| October, 2022 | 25,700.00 | 0.00 | 0.00 | 1,44,194.40 | 0.00 |
| November, 2022 | 1,17,158.00 | 0.00 | 0.00 | 6,090.28 | 0.00 |
| December, 2022 | 14,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,758.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 17,455.00 | 0.00 | 0.00 | 93,851.28 | 0.00 |
| March, 2023 | 14,58,061.00 | 0.00 | 0.00 | 37,210.90 | 0.00 |
| Total | 27,44,583.52 | 0.00 | 0.00 | 19,85,160.97 | 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 |