|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Devapur |
|||||
| Opening Balance | 9,20,711.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43.00 | 0.00 | 0.00 | 54,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,42,870.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| July, 2022 | 1,042.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| August, 2022 | 2,04,453.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| September, 2022 | 28,212.00 | 0.00 | 0.00 | 75,957.00 | 0.00 |
| October, 2022 | 236.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,59,867.00 | 0.00 | 0.00 | 5,065.00 | 0.00 |
| Januaury, 2023 | 220.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2023 | 4,38,760.00 | 0.00 | 0.00 | 1,36,775.00 | 0.00 |
| Total | 10,75,703.00 | 0.00 | 0.00 | 3,58,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |