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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:-Devlipada |
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| Opening Balance | 44,76,754.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,070.00 | 0.00 | 0.00 | 4,95,508.00 | 0.00 |
| May, 2022 | 34,959.00 | 0.00 | 0.00 | 9,487.00 | 0.00 |
| June, 2022 | 3,90,866.00 | 0.00 | 0.00 | 29,917.00 | 0.00 |
| July, 2022 | 95,239.00 | 0.00 | 0.00 | 5,85,215.00 | 0.00 |
| August, 2022 | 5,44,938.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| September, 2022 | 90,130.00 | 0.00 | 0.00 | 8,39,504.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 24,484.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,18,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,169.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2023 | 31,987.00 | 0.00 | 0.00 | 1,44,797.00 | 0.00 |
| March, 2023 | 14,36,821.69 | 0.00 | 0.00 | 41,409.28 | 0.00 |
| Total | 34,51,422.69 | 0.00 | 0.00 | 22,10,288.28 | 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 |