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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:-Nimdarda |
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| Opening Balance | 10,07,487.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,177.00 | 0.00 | 0.00 | 5,04,969.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,79,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 143.00 | 0.00 | 0.00 | 2,19,091.80 | 0.00 |
| August, 2022 | 2,89,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,222.00 | 0.00 | 0.00 | 4,16,456.70 | 0.00 |
| October, 2022 | 221.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2022 | 2,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,16,993.00 | 0.00 | 0.00 | 53,170.31 | 0.00 |
| Januaury, 2023 | 292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,180.68 | 0.00 |
| March, 2023 | 6,34,816.30 | 0.00 | 0.00 | 7,70,471.36 | 2,20,000.00 |
| Total | 16,59,804.30 | 0.00 | 0.00 | 20,10,393.05 | 2,20,000.00 |
| 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 |