|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Piparpada |
|||||
| Opening Balance | 23,93,352.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96.00 | 0.00 | 0.00 | 42,434.70 | 0.00 |
| May, 2022 | 12,175.00 | 0.00 | 0.00 | 87,380.00 | 0.00 |
| June, 2022 | 6,300.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2022 | 1,04,169.00 | 0.00 | 0.00 | 1,28,261.27 | 0.00 |
| August, 2022 | 4,60,413.00 | 0.00 | 0.00 | 35,121.38 | 0.00 |
| September, 2022 | 28,158.00 | 0.00 | 0.00 | 14,553.15 | 0.00 |
| October, 2022 | 1,02,163.00 | 0.00 | 0.00 | 20,335.90 | 0.00 |
| November, 2022 | 19,853.00 | 0.00 | 0.00 | 97,351.00 | 0.00 |
| December, 2022 | 4,64,962.58 | 0.00 | 0.00 | 43,711.00 | 0.00 |
| Januaury, 2023 | 35,690.00 | 0.00 | 0.00 | 21,873.06 | 0.00 |
| February, 2023 | 4,207.00 | 0.00 | 0.00 | 19,478.00 | 0.00 |
| March, 2023 | 9,45,365.40 | 0.00 | 0.00 | 7,80,530.50 | 0.00 |
| Total | 21,83,551.98 | 0.00 | 0.00 | 12,98,429.96 | 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 |