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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:-Wadsatara |
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| Opening Balance | 14,58,551.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,830.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,46,510.00 | 0.00 | 0.00 | 3,53,458.20 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 4,22,911.00 | 0.00 | 0.00 | 2,502.36 | 0.00 |
| September, 2022 | 53,640.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2022 | 2,733.00 | 0.00 | 0.00 | 361.08 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,612.36 | 0.00 |
| December, 2022 | 5,15,768.00 | 0.00 | 0.00 | 28,717.70 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 4,45,822.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,45,557.00 | 0.00 |
| March, 2023 | 6,29,697.72 | 0.00 | 0.00 | 8,05,528.90 | 0.00 |
| Total | 24,86,089.72 | 0.00 | 0.00 | 18,07,890.00 | 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 |