|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Ampada |
|||||
| Opening Balance | 25,03,864.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,864.00 | 0.00 | 0.00 | 3,16,521.50 | 0.00 |
| May, 2022 | 770.00 | 0.00 | 0.00 | 1,37,341.00 | 0.00 |
| June, 2022 | 3,40,220.00 | 0.00 | 0.00 | 3,205.90 | 0.00 |
| July, 2022 | 26,308.00 | 0.00 | 0.00 | 80,630.80 | 0.00 |
| August, 2022 | 5,29,339.00 | 0.00 | 0.00 | 1,72,624.00 | 0.00 |
| September, 2022 | 70,883.00 | 0.00 | 0.00 | 52,783.96 | 0.00 |
| October, 2022 | 6,738.00 | 0.00 | 0.00 | 34,105.10 | 0.00 |
| November, 2022 | 3,229.00 | 0.00 | 0.00 | 7,803.54 | 0.00 |
| December, 2022 | 6,17,603.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 19,213.00 | 0.00 | 0.00 | 11,871.10 | 0.00 |
| February, 2023 | 69,771.00 | 0.00 | 0.00 | 1,492.00 | 0.00 |
| March, 2023 | 10,44,443.00 | 0.00 | 0.00 | 1,14,771.26 | 0.00 |
| Total | 27,38,381.00 | 0.00 | 0.00 | 9,36,650.16 | 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 |