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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:-Dhulipada |
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| Opening Balance | 22,30,443.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,264.00 | 0.00 | 0.00 | 80,069.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,70,294.00 | 0.00 | 0.00 | 1,96,330.06 | 0.00 |
| July, 2022 | 5.00 | 0.00 | 0.00 | 17,733.10 | 0.00 |
| August, 2022 | 3,86,049.00 | 0.00 | 0.00 | 2,00,029.50 | 0.00 |
| September, 2022 | 14,016.00 | 0.00 | 0.00 | 41,302.00 | 0.00 |
| October, 2022 | 45.00 | 0.00 | 0.00 | 3,553.10 | 0.00 |
| November, 2022 | 306.00 | 0.00 | 0.00 | 1,52,047.20 | 0.00 |
| December, 2022 | 4,64,187.00 | 0.00 | 0.00 | 1,65,980.00 | 0.00 |
| Januaury, 2023 | 45,539.00 | 0.00 | 0.00 | 6,26,659.00 | 0.00 |
| February, 2023 | 64,761.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| March, 2023 | 9,40,897.00 | 0.00 | 0.00 | 1,45,657.36 | 0.00 |
| Total | 22,07,363.00 | 0.00 | 0.00 | 16,41,450.72 | 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 |