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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:-Shehi |
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| Opening Balance | 46,95,281.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,887.00 | 0.00 | 0.00 | 31,45,382.00 | 0.00 |
| June, 2022 | 5,98,610.00 | 0.00 | 0.00 | 11,31,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 8,20,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,20,538.00 | 0.00 |
| October, 2022 | 26,814.00 | 0.00 | 0.00 | 9,15,573.26 | 0.00 |
| November, 2022 | 245.00 | 0.00 | 0.00 | 12,411.00 | 0.00 |
| December, 2022 | 18,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,600.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| February, 2023 | 53,051.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 18,41,476.00 | 0.00 | 0.00 | 79,030.00 | 0.00 |
| Total | 34,54,998.00 | 0.00 | 0.00 | 58,80,184.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |