|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Loye |
|||||
| Opening Balance | 31,94,452.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,229.00 | 0.00 | 0.00 | 25,584.00 | 0.00 |
| May, 2022 | 4,786.00 | 0.00 | 0.00 | 4,91,817.27 | 0.00 |
| June, 2022 | 8,093.00 | 0.00 | 0.00 | 6,23,509.62 | 0.00 |
| July, 2022 | 2,515.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| August, 2022 | 5,50,655.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2022 | 14,409.00 | 0.00 | 0.00 | 17,485.40 | 0.00 |
| October, 2022 | 374.00 | 0.00 | 0.00 | 41,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2022 | 5,61,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,74,950.00 | 0.00 |
| March, 2023 | 1,57,182.00 | 0.00 | 0.00 | 4,44,721.73 | 0.00 |
| Total | 13,17,470.00 | 0.00 | 0.00 | 25,17,807.02 | 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 |