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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:-Shrawani |
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| Opening Balance | 25,47,352.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,411.00 | 0.00 | 0.00 | 7,75,365.00 | 0.00 |
| May, 2022 | 5,119.00 | 0.00 | 0.00 | 6,65,783.00 | 0.00 |
| June, 2022 | 4,91,982.00 | 0.00 | 0.00 | 8,84,000.00 | 0.00 |
| July, 2022 | 2,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 7,26,314.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 14,595.00 | 0.00 | 0.00 | 5,34,743.00 | 1,02,477.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 18,237.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2022 | 8,48,468.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Januaury, 2023 | 2,660.00 | 0.00 | 0.00 | 1,49,512.00 | 0.00 |
| February, 2023 | 28,090.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 16,80,219.00 | 0.00 | 0.00 | 2,44,730.00 | 0.00 |
| Total | 38,28,095.00 | 0.00 | 0.00 | 38,31,333.00 | 1,02,477.00 |
| 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 |