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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:-Visarwadi |
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| Opening Balance | 45,63,589.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,75,072.00 | 0.00 | 0.00 | 24,30,095.28 | 0.00 |
| May, 2022 | 5,00,025.00 | 0.00 | 0.00 | 6,99,470.00 | 0.00 |
| June, 2022 | 4,17,070.00 | 0.00 | 0.00 | 8,11,169.50 | 0.00 |
| July, 2022 | 2,06,448.00 | 0.00 | 0.00 | 4,09,308.28 | 0.00 |
| August, 2022 | 22,04,583.00 | 0.00 | 0.00 | 16,685.00 | 0.00 |
| September, 2022 | 3,93,793.00 | 0.00 | 0.00 | 4,48,726.00 | 0.00 |
| October, 2022 | 1,56,461.00 | 0.00 | 0.00 | 2,04,981.00 | 0.00 |
| November, 2022 | 1,86,356.00 | 0.00 | 0.00 | 1,60,793.00 | 0.00 |
| December, 2022 | 16,80,157.00 | 0.00 | 0.00 | 17,80,921.70 | 0.00 |
| Januaury, 2023 | 2,36,044.00 | 0.00 | 0.00 | 76,136.00 | 0.00 |
| February, 2023 | 4,83,588.00 | 0.00 | 0.00 | 2,65,876.00 | 0.00 |
| March, 2023 | 24,50,880.40 | 0.00 | 0.00 | 22,88,904.62 | 0.00 |
| Total | 1,09,90,477.40 | 0.00 | 0.00 | 95,93,066.38 | 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 |