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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:-Sangali |
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| Opening Balance | 12,43,679.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,186.00 | 0.00 | 0.00 | 2,06,560.00 | 0.00 |
| May, 2022 | 1,096.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| June, 2022 | 4,234.00 | 0.00 | 0.00 | 60,236.00 | 0.00 |
| July, 2022 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,85,875.00 | 0.00 | 0.00 | 2,63,650.00 | 0.00 |
| September, 2022 | 13,155.00 | 0.00 | 0.00 | 2,63,413.00 | 1,26,251.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,743.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,075.00 | 0.00 |
| December, 2022 | 3,45,480.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 21,203.00 | 0.00 | 0.00 | 1,203.00 | 0.00 |
| February, 2023 | 1,03,267.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2023 | 8,26,151.00 | 0.00 | 0.00 | 1,32,530.00 | 0.00 |
| Total | 16,14,653.00 | 0.00 | 0.00 | 16,85,810.00 | 1,26,251.00 |
| 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 |