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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:-Wavadi |
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| Opening Balance | 28,84,937.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 288.00 | 0.00 | 0.00 | 6,355.90 | 0.00 |
| May, 2022 | 6,480.00 | 0.00 | 0.00 | 1,68,191.30 | 0.00 |
| June, 2022 | 1,50,562.00 | 0.00 | 0.00 | 3,15,740.53 | 0.00 |
| July, 2022 | 15,432.24 | 0.00 | 0.00 | 4,06,709.93 | 0.00 |
| August, 2022 | 2,24,460.00 | 0.00 | 0.00 | 17,869.50 | 0.00 |
| September, 2022 | 9,328.00 | 0.00 | 0.00 | 83,946.00 | 0.00 |
| October, 2022 | 4,80,711.00 | 0.00 | 0.00 | 43,995.65 | 0.00 |
| November, 2022 | 40,731.00 | 0.00 | 0.00 | 9,48,499.50 | 0.00 |
| December, 2022 | 43,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,684.00 | 0.00 | 0.00 | 12,347.00 | 0.00 |
| Total | 14,90,221.24 | 0.00 | 0.00 | 20,03,655.31 | 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 |