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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:-Wadade |
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| Opening Balance | 4,58,270.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,595.43 | 0.00 | 0.00 | 85,464.15 | 0.00 |
| May, 2022 | 809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,85,333.00 | 0.00 | 0.00 | 4,928.70 | 0.00 |
| July, 2022 | 4,919.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,78,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 78,770.00 | 0.00 | 0.00 | 97,064.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,456.00 | 0.00 |
| November, 2022 | 3,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,30,969.00 | 0.00 | 0.00 | 78,915.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,949.00 | 0.00 |
| February, 2023 | 30,970.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| March, 2023 | 6,46,619.00 | 0.00 | 0.00 | 51,312.00 | 0.00 |
| Total | 16,48,986.43 | 0.00 | 0.00 | 6,37,610.25 | 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 |