eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Navagoan |
|||||
Opening Balance | 14,37,004.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,45,029.00 | 0.00 | 0.00 | 6,92,859.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,052.66 | 0.00 |
June, 2022 | 1,78,201.00 | 0.00 | 0.00 | 4,81,262.24 | 0.00 |
July, 2022 | 1,069.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
August, 2022 | 2,49,519.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
September, 2022 | 34,899.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
October, 2022 | 472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
December, 2022 | 3,04,998.00 | 0.00 | 0.00 | 3,02,718.00 | 0.00 |
Januaury, 2023 | 4,00,382.00 | 0.00 | 0.00 | 3,99,034.24 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 98,903.00 | 0.00 |
March, 2023 | 6,14,924.00 | 0.00 | 0.00 | 1,15,232.16 | 0.00 |
Total | 28,29,493.00 | 0.00 | 0.00 | 26,14,841.30 | 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 |