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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:-Wadkhut |
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| Opening Balance | 29,82,707.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,911.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 10,664.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| June, 2022 | 32,224.00 | 0.00 | 0.00 | 2,61,075.40 | 0.00 |
| July, 2022 | 32,658.00 | 0.00 | 0.00 | 5,71,282.10 | 0.00 |
| August, 2022 | 3,86,093.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2022 | 67,364.00 | 0.00 | 0.00 | 6,719.13 | 0.00 |
| October, 2022 | 5,458.00 | 0.00 | 0.00 | 44,297.70 | 0.00 |
| November, 2022 | 975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,58,056.00 | 0.00 | 0.00 | 27,543.40 | 0.00 |
| Januaury, 2023 | 10,508.00 | 0.00 | 0.00 | 2,407.70 | 0.00 |
| February, 2023 | 23,852.00 | 0.00 | 0.00 | 2,84,074.00 | 0.00 |
| March, 2023 | 8,90,814.50 | 0.00 | 0.00 | 92,875.35 | 0.00 |
| Total | 19,23,577.50 | 0.00 | 0.00 | 13,07,727.88 | 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 |