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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:-Bhaware |
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| Opening Balance | 44,63,954.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,363.00 | 0.00 | 0.00 | 5,06,823.30 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,64,275.60 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,911.80 | 0.00 |
| July, 2022 | 7,75,250.00 | 0.00 | 0.00 | 13,37,029.50 | 0.00 |
| August, 2022 | 13,46,150.00 | 0.00 | 0.00 | 1,34,926.00 | 0.00 |
| September, 2022 | 10,125.00 | 0.00 | 0.00 | 8,99,051.38 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,40,579.00 | 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 | 15,51,851.93 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 52,67,318.93 | 0.00 | 0.00 | 51,83,070.68 | 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 |