|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Khodasgaon |
|||||
| Opening Balance | 7,59,806.48 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,524.00 | 0.00 | 0.00 | 43,484.00 | 0.00 |
| September, 2022 | 2,02,446.00 | 0.00 | 0.00 | 21,382.00 | 0.00 |
| October, 2022 | 278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| December, 2022 | 3,73,048.00 | 0.00 | 0.00 | 92,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 1,00,000.00 |
| February, 2023 | 6,696.00 | 0.00 | 0.00 | 2,48,525.00 | 0.00 |
| March, 2023 | 1,14,990.00 | 0.00 | 0.00 | 1,69,561.00 | 0.00 |
| Total | 9,95,982.00 | 0.00 | 0.00 | 12,32,377.00 | 1,00,000.00 |
| 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 |