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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:-Ukalapani |
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| Opening Balance | 56,97,205.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,85,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,11,946.26 | 0.00 |
| August, 2022 | 4,31,312.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 3,21,540.10 | 0.00 | 0.00 | 41,315.90 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 1,46,746.68 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,22,433.70 | 0.00 |
| December, 2022 | 4,98,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,900.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,37,080.00 | 0.00 |
| March, 2023 | 15,70,825.28 | 0.00 | 0.00 | 13,68,622.82 | 0.00 |
| Total | 31,26,013.38 | 0.00 | 0.00 | 28,36,197.76 | 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 |