|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Nagziri |
|||||
| Opening Balance | 50,98,159.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,13,632.00 | 0.00 | 0.00 | 57,770.80 | 0.00 |
| June, 2022 | 6,22,263.00 | 0.00 | 0.00 | 24,44,326.30 | 0.00 |
| July, 2022 | 1,028.00 | 0.00 | 0.00 | 18,553.10 | 0.00 |
| August, 2022 | 10,45,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,51,626.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,07,942.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,03,277.00 | 0.00 | 0.00 | 10,37,255.20 | 0.00 |
| March, 2023 | 24,07,506.00 | 0.00 | 0.00 | 1,38,126.00 | 0.00 |
| Total | 58,00,830.00 | 0.00 | 0.00 | 44,75,057.40 | 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 |