|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Umaj |
|||||
| Opening Balance | 29,19,745.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,28,794.00 | 0.00 | 0.00 | 13,32,058.41 | 0.00 |
| June, 2022 | 6,41,372.00 | 0.00 | 0.00 | 11,20,590.43 | 0.00 |
| July, 2022 | 3,200.00 | 0.00 | 0.00 | 87,264.03 | 0.00 |
| August, 2022 | 4,81,726.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,195.00 | 0.00 | 0.00 | 87,115.00 | 0.00 |
| December, 2022 | 5,50,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,734.00 | 0.00 | 0.00 | 6,13,452.83 | 0.00 |
| March, 2023 | 11,29,965.00 | 0.00 | 0.00 | 1,02,246.00 | 0.00 |
| Total | 39,16,448.00 | 0.00 | 0.00 | 35,96,926.70 | 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 |