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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:-Wadkalambi |
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| Opening Balance | 35,32,158.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| June, 2022 | 33,042.00 | 0.00 | 0.00 | 39,178.06 | 0.00 |
| July, 2022 | 8,165.00 | 0.00 | 0.00 | 88,053.10 | 0.00 |
| August, 2022 | 2,96,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,727.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 7,322.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,62,738.84 | 0.00 | 0.00 | 1,40,239.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,790.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,37,257.00 | 74,250.00 |
| Total | 7,15,363.84 | 0.00 | 0.00 | 9,91,570.26 | 74,250.00 |
| 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 |