|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Ranale K |
|||||
| Opening Balance | 7,76,368.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,13,027.10 | 0.00 | 0.00 | 79,778.41 | 0.00 |
| May, 2022 | 99,900.00 | 0.00 | 0.00 | 6,78,580.00 | 0.00 |
| June, 2022 | 935.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2022 | 12,076.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| August, 2022 | 2,98,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,83,150.00 | 0.00 |
| October, 2022 | 4,12,943.24 | 0.00 | 0.00 | 4,43,815.24 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,60,565.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 35.00 | 0.00 | 0.00 | 94,460.00 | 0.00 |
| February, 2023 | 13,969.00 | 0.00 | 0.00 | 1,42,629.00 | 0.00 |
| March, 2023 | 6,91,401.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| Total | 26,03,765.34 | 0.00 | 0.00 | 20,28,912.65 | 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 |