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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:-Lahan Kadwan |
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| Opening Balance | 13,53,682.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,439.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| May, 2022 | 7,980.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| June, 2022 | 5,746.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 9,007.00 | 0.00 | 0.00 | 1,33,967.70 | 0.00 |
| August, 2022 | 3,31,343.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| September, 2022 | 63,797.00 | 0.00 | 0.00 | 55,125.40 | 0.00 |
| October, 2022 | 8,318.00 | 0.00 | 0.00 | 1,30,312.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,86,856.00 | 0.00 | 0.00 | 8,07,833.00 | 0.00 |
| Januaury, 2023 | 11,93,049.00 | 0.00 | 0.00 | 17,78,154.10 | 0.00 |
| February, 2023 | 100.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
| March, 2023 | 9,13,192.00 | 0.00 | 0.00 | 8,90,890.47 | 0.00 |
| Total | 29,39,827.00 | 0.00 | 0.00 | 42,48,794.47 | 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 |