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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:-Keli |
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| Opening Balance | 3,21,830.72 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,70,528.00 | 0.00 | 0.00 | 2,05,131.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,522.00 | 0.00 |
| August, 2022 | 4,09,925.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,378.00 | 0.00 |
| December, 2022 | 4,73,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,33,623.00 | 0.00 | 0.00 | 11,57,510.16 | 0.00 |
| February, 2023 | 30,718.00 | 0.00 | 0.00 | 36,005.90 | 0.00 |
| March, 2023 | 43,434.00 | 0.00 | 0.00 | 1,95,575.00 | 0.00 |
| Total | 21,61,989.00 | 0.00 | 0.00 | 21,62,122.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |