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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:-Maukipada |
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| Opening Balance | 14,67,385.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,059.00 | 0.00 | 0.00 | 28.91 | 0.00 |
| May, 2022 | 45,289.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,88,402.52 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,15,424.00 | 0.00 |
| August, 2022 | 3,37,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 2,94,430.00 | 0.00 |
| November, 2022 | 47,284.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 4,32,352.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| Januaury, 2023 | 7,019.00 | 0.00 | 0.00 | 2,46,266.00 | 0.00 |
| February, 2023 | 4,57,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,76,837.00 | 0.00 | 0.00 | 3,66,168.63 | 0.00 |
| Total | 26,30,285.00 | 0.00 | 0.00 | 17,45,697.76 | 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 |