|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Kokanipada |
|||||
| Opening Balance | 9,81,561.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,830.00 | 0.00 | 0.00 | 1,40,012.69 | 0.00 |
| May, 2022 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,492.00 | 0.00 | 0.00 | 1,22,261.30 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,727.98 | 0.00 |
| August, 2022 | 1,49,933.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 10,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,091.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,487.00 | 0.00 | 0.00 | 56,568.73 | 0.00 |
| Januaury, 2023 | 22,621.00 | 0.00 | 0.00 | 1,81,035.40 | 0.00 |
| February, 2023 | 81,090.00 | 0.00 | 0.00 | 5,227.50 | 0.00 |
| March, 2023 | 42,950.00 | 0.00 | 0.00 | 1,06,352.42 | 0.00 |
| Total | 4,81,251.00 | 0.00 | 0.00 | 6,20,239.12 | 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 |