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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:-Suli |
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| Opening Balance | 49,21,247.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,854.00 | 0.00 | 0.00 | 6,09,683.16 | 0.00 |
| May, 2022 | 23,981.00 | 0.00 | 0.00 | 2,72,618.70 | 0.00 |
| June, 2022 | 14,824.00 | 0.00 | 0.00 | 3,05,473.40 | 0.00 |
| July, 2022 | 5,238.00 | 0.00 | 0.00 | 21,360.40 | 0.00 |
| August, 2022 | 7,13,512.00 | 0.00 | 0.00 | 3,46,582.36 | 0.00 |
| September, 2022 | 27,140.00 | 0.00 | 0.00 | 1,31,503.40 | 0.00 |
| October, 2022 | 33.00 | 0.00 | 0.00 | 1,51,833.40 | 0.00 |
| November, 2022 | 7,159.00 | 0.00 | 0.00 | 5,83,421.60 | 0.00 |
| December, 2022 | 8,17,086.00 | 0.00 | 0.00 | 1,18,984.96 | 0.00 |
| Januaury, 2023 | 19.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,64,597.00 | 0.00 | 0.00 | 15,76,172.74 | 0.00 |
| Total | 32,75,443.00 | 0.00 | 0.00 | 41,17,687.22 | 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 |