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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:-Kamod |
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| Opening Balance | 32,30,860.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,185.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2022 | 1,162.00 | 0.00 | 0.00 | 5,63,100.00 | 0.00 |
| June, 2022 | 12,541.00 | 0.00 | 0.00 | 2,74,317.70 | 0.00 |
| July, 2022 | 9,813.00 | 0.00 | 0.00 | 59,911.00 | 0.00 |
| August, 2022 | 4,40,122.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2022 | 37,132.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,851.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 5,12,942.00 | 0.00 | 0.00 | 9,267.70 | 0.00 |
| Januaury, 2023 | 11,966.00 | 0.00 | 0.00 | 93,135.00 | 0.00 |
| February, 2023 | 37,845.00 | 0.00 | 0.00 | 6,25,600.00 | 1,02,000.00 |
| March, 2023 | 10,00,476.50 | 0.00 | 0.00 | 12,18,155.60 | 0.00 |
| Total | 20,74,704.50 | 0.00 | 0.00 | 30,24,004.70 | 1,02,000.00 |
| 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 |