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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:-Sonapada |
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| Opening Balance | 25,05,565.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,911.00 | 0.00 | 0.00 | 13,81,483.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,31,598.00 | 0.00 |
| August, 2022 | 3,94,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,520.00 | 0.00 | 0.00 | 2,75,996.00 | 1,37,880.00 |
| October, 2022 | 22,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,67,654.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2023 | 83,957.00 | 0.00 | 0.00 | 76,520.84 | 0.00 |
| February, 2023 | 62,000.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| March, 2023 | 9,13,323.30 | 0.00 | 0.00 | 1,28,144.00 | 0.00 |
| Total | 21,55,759.30 | 0.00 | 0.00 | 23,35,091.84 | 1,37,880.00 |
| 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 |