eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Natawad |
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Opening Balance | 5,21,724.70 | ||||
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 | 3,15,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,398.00 | 0.00 |
August, 2022 | 4,77,397.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,69,165.00 | 97,000.00 |
November, 2022 | 3,787.00 | 0.00 | 0.00 | 1,20,097.00 | 0.00 |
December, 2022 | 5,45,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,883.00 | 0.00 |
March, 2023 | 11,61,554.00 | 0.00 | 0.00 | 3,49,856.15 | 0.00 |
Total | 25,03,310.00 | 0.00 | 0.00 | 16,22,399.15 | 97,000.00 |
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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 |