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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:-Sonare Digar |
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| Opening Balance | 29,62,432.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,584.11 | 0.00 | 0.00 | 5.61 | 0.00 |
| May, 2022 | 5,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,36,494.00 | 0.00 | 0.00 | 6,50,944.11 | 0.00 |
| July, 2022 | 6,508.00 | 0.00 | 0.00 | 1,98,969.61 | 0.00 |
| August, 2022 | 6,80,500.00 | 0.00 | 0.00 | 2,81,608.28 | 0.00 |
| September, 2022 | 8,097.00 | 0.00 | 0.00 | 1,76,878.79 | 0.00 |
| October, 2022 | 1,074.00 | 0.00 | 0.00 | 2,81,744.00 | 0.00 |
| November, 2022 | 3,039.00 | 0.00 | 0.00 | 5,312.00 | 0.00 |
| December, 2022 | 7,69,230.00 | 0.00 | 0.00 | 57,615.33 | 0.00 |
| Januaury, 2023 | 2,24,218.00 | 0.00 | 0.00 | 4,27,102.91 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,200.66 | 0.00 |
| March, 2023 | 12,58,269.00 | 0.00 | 0.00 | 6,54,872.36 | 0.00 |
| Total | 40,07,501.11 | 0.00 | 0.00 | 27,51,253.66 | 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 |