|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Amlan |
|||||
| Opening Balance | 27,98,882.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,830.00 | 0.00 | 0.00 | 10,43,791.80 | 0.00 |
| June, 2022 | 19,780.00 | 0.00 | 0.00 | 1,39,946.00 | 0.00 |
| July, 2022 | 4,81,554.90 | 0.00 | 0.00 | 5,07,626.30 | 0.00 |
| August, 2022 | 7,30,863.00 | 0.00 | 0.00 | 19,685.00 | 0.00 |
| September, 2022 | 75,818.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,30,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| February, 2023 | 55,432.00 | 0.00 | 0.00 | 15,35,516.62 | 0.00 |
| March, 2023 | 17,38,310.00 | 0.00 | 0.00 | 3,13,708.06 | 0.00 |
| Total | 39,46,992.90 | 0.00 | 0.00 | 38,66,103.78 | 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 |