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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:-Sonkhadke |
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| Opening Balance | 27,14,463.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,497.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,30,348.00 | 0.00 | 0.00 | 12,58,644.14 | 0.00 |
| August, 2022 | 3,60,606.00 | 0.00 | 0.00 | 2,92,535.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 71,000.00 |
| October, 2022 | 49,853.00 | 0.00 | 0.00 | 2,69,850.03 | 0.00 |
| November, 2022 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,39,992.00 | 0.00 | 0.00 | 2,57,300.00 | 0.00 |
| Januaury, 2023 | 148.00 | 0.00 | 0.00 | 30,148.60 | 0.00 |
| February, 2023 | 76,612.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| March, 2023 | 9,21,279.00 | 0.00 | 0.00 | 3,18,284.26 | 0.00 |
| Total | 21,78,890.00 | 0.00 | 0.00 | 26,16,539.43 | 71,000.00 |
| 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 |