|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Kareghat |
|||||
| Opening Balance | 9,68,111.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,816.00 | 0.00 | 0.00 | 4,88,887.56 | 1,15,300.00 |
| October, 2022 | 354.00 | 0.00 | 0.00 | 4,136.40 | 0.00 |
| November, 2022 | 1,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,35,618.00 | 0.00 | 0.00 | 26,694.70 | 0.00 |
| Januaury, 2023 | 1,159.00 | 0.00 | 0.00 | 10,652.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,00,645.00 | 0.00 | 0.00 | 1,56,565.92 | 0.00 |
| Total | 14,34,845.00 | 0.00 | 0.00 | 6,86,936.98 | 1,15,300.00 |
| 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 |