|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Umaran |
|||||
| Opening Balance | 77,75,271.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,354.00 | 0.00 | 0.00 | 11,10,121.00 | 0.00 |
| June, 2022 | 5,136.00 | 0.00 | 0.00 | 2,05,301.05 | 0.00 |
| July, 2022 | 12,800.00 | 0.00 | 0.00 | 1,14,916.80 | 0.00 |
| August, 2022 | 6,85,661.00 | 0.00 | 0.00 | 8,20,056.85 | 0.00 |
| September, 2022 | 16,608.00 | 0.00 | 0.00 | 1,56,202.65 | 0.00 |
| October, 2022 | 5,11,772.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2022 | 39,346.00 | 0.00 | 0.00 | 8,57,206.00 | 0.00 |
| December, 2022 | 13,99,544.00 | 0.00 | 0.00 | 2,98,792.00 | 0.00 |
| Januaury, 2023 | 41,057.00 | 0.00 | 0.00 | 4,00,706.00 | 0.00 |
| February, 2023 | 82,059.00 | 0.00 | 0.00 | 3,74,440.00 | 0.00 |
| March, 2023 | 26,85,031.00 | 0.00 | 0.00 | 5,79,723.00 | 0.00 |
| Total | 55,61,368.00 | 0.00 | 0.00 | 49,44,965.35 | 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 |