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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:-Dapur |
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| Opening Balance | 29,25,414.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,819.00 | 0.00 | 0.00 | 18,330.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,10,417.70 | 0.00 |
| June, 2022 | 2,45,986.00 | 0.00 | 0.00 | 4,19,147.70 | 0.00 |
| July, 2022 | 502.00 | 0.00 | 0.00 | 12,171.00 | 0.00 |
| August, 2022 | 1,90,636.00 | 0.00 | 0.00 | 51,217.70 | 0.00 |
| September, 2022 | 34,476.00 | 0.00 | 0.00 | 2,339.40 | 0.00 |
| October, 2022 | 1,50,849.00 | 0.00 | 0.00 | 10,553.10 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,17,244.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| Januaury, 2023 | 2,940.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 15,598.00 | 0.00 | 0.00 | 971.30 | 0.00 |
| March, 2023 | 7,98,027.70 | 0.00 | 0.00 | 24,539.90 | 0.00 |
| Total | 18,62,077.70 | 0.00 | 0.00 | 10,85,395.90 | 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 |