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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:-Nandvan |
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| Opening Balance | 11,63,643.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,851.00 | 0.00 | 0.00 | 42,604.78 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,858.54 | 0.00 |
| August, 2022 | 3,02,553.00 | 0.00 | 0.00 | 8,794.84 | 0.00 |
| September, 2022 | 11,837.00 | 0.00 | 0.00 | 28,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,876.70 | 0.00 |
| November, 2022 | 6,395.00 | 0.00 | 0.00 | 4,82,745.32 | 0.00 |
| December, 2022 | 3,37,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,61,978.00 | 0.00 | 0.00 | 3,52,490.05 | 0.00 |
| Total | 14,39,713.00 | 0.00 | 0.00 | 9,59,394.23 | 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 |