eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Kothali |
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Opening Balance | 24,26,139.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,87,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,436.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
June, 2022 | 14,165.00 | 0.00 | 0.00 | 5,10,070.80 | 0.00 |
July, 2022 | 2,422.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
August, 2022 | 12,47,712.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2022 | 27,906.00 | 0.00 | 0.00 | 2,20,035.40 | 0.00 |
October, 2022 | 14,080.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
November, 2022 | 23,191.00 | 0.00 | 0.00 | 7,51,470.00 | 0.00 |
December, 2022 | 14,21,143.00 | 0.00 | 0.00 | 5,09,081.40 | 0.00 |
Januaury, 2023 | 11,253.00 | 0.00 | 0.00 | 11,47,527.70 | 0.00 |
February, 2023 | 55,475.00 | 0.00 | 0.00 | 29,084.08 | 0.00 |
March, 2023 | 21,05,072.00 | 0.00 | 0.00 | 18,82,293.58 | 0.00 |
Total | 57,16,143.00 | 0.00 | 0.00 | 54,02,062.96 | 0.00 |
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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 |