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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:-Zamansar |
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| Opening Balance | 53,05,646.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,885.00 | 0.00 | 0.00 | 6,75,909.70 | 0.00 |
| May, 2022 | 38,290.58 | 0.00 | 0.00 | 5,97,073.36 | 0.00 |
| June, 2022 | 6,92,423.00 | 0.00 | 0.00 | 7,12,275.90 | 0.00 |
| July, 2022 | 66,623.00 | 0.00 | 0.00 | 29,435.40 | 0.00 |
| August, 2022 | 3,94,934.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 89,328.00 | 0.00 | 0.00 | 3,04,487.70 | 0.00 |
| October, 2022 | 3,13,982.00 | 0.00 | 0.00 | 35,035.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,237.00 | 0.00 |
| December, 2022 | 8,38,280.00 | 0.00 | 0.00 | 5,42,576.00 | 0.00 |
| Januaury, 2023 | 2,23,598.00 | 0.00 | 0.00 | 2,64,143.18 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,918.72 | 0.00 |
| March, 2023 | 15,80,906.00 | 0.00 | 0.00 | 13,298.00 | 0.00 |
| Total | 48,97,249.58 | 0.00 | 0.00 | 32,63,390.36 | 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 |