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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 |
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| Opening Balance | 12,52,59,399.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,42,06,580.00 | 0.00 | 0.00 | 6,70,24,292.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,69,826.50 | 0.00 | 0.00 | 14,13,381.00 | 0.00 |
| July, 2022 | 2,74,74,609.00 | 0.00 | 0.00 | 8,92,57,919.00 | 1,99,795.00 |
| August, 2022 | 11,08,20,810.00 | 0.00 | 0.00 | 9,87,96,057.00 | 0.00 |
| September, 2022 | 11,80,63,644.00 | 0.00 | 0.00 | 10,82,16,442.00 | 0.00 |
| October, 2022 | 42,483.00 | 0.00 | 0.00 | 1,94,62,040.00 | 0.00 |
| November, 2022 | 1,35,92,108.13 | 0.00 | 0.00 | 1,67,18,909.00 | 0.00 |
| December, 2022 | 9,83,16,630.50 | 0.00 | 0.00 | 5,69,88,444.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,58,73,531.00 | 0.00 |
| February, 2023 | 6,15,31,911.00 | 0.00 | 0.00 | 5,87,84,424.00 | 0.00 |
| March, 2023 | 9,26,19,747.00 | 0.00 | 0.00 | 6,51,39,939.00 | 0.00 |
| Total | 64,75,38,349.13 | 0.00 | 0.00 | 62,76,75,378.00 | 1,99,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |