|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Anjane |
|||||
| Opening Balance | 10,19,516.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,830.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2022 | 7,774.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| June, 2022 | 3,51,631.00 | 0.00 | 0.00 | 6,70,546.36 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,041.72 | 0.00 |
| August, 2022 | 5,17,357.00 | 0.00 | 0.00 | 2,41,763.60 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| October, 2022 | 1,12,221.00 | 0.00 | 0.00 | 6,89,526.09 | 0.00 |
| November, 2022 | 6,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,74,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2023 | 65.00 | 0.00 | 0.00 | 8,407.00 | 0.00 |
| March, 2023 | 11,98,243.08 | 0.00 | 0.00 | 34,832.07 | 0.00 |
| Total | 27,78,672.08 | 0.00 | 0.00 | 16,62,753.22 | 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 |