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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:-Kothada |
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| Opening Balance | 16,15,074.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,374.00 | 0.00 | 0.00 | 3,58,352.00 | 0.00 |
| May, 2022 | 26,186.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| June, 2022 | 1,67,611.00 | 0.00 | 0.00 | 1,88,459.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2022 | 4,29,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,37,000.00 | 80,000.00 |
| October, 2022 | 1,15,513.70 | 0.00 | 0.00 | 1,29,195.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,202.00 | 0.00 |
| December, 2022 | 5,09,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,510.00 | 0.00 | 0.00 | 1,74,137.40 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 80,772.00 | 0.00 | 0.00 | 70,848.00 | 0.00 |
| Total | 15,71,818.70 | 0.00 | 0.00 | 15,97,594.80 | 80,000.00 |
| 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 |