|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Chedapada |
|||||
| Opening Balance | 17,91,112.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,671.70 | 0.00 |
| May, 2022 | 324.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 2,28,422.00 | 0.00 | 0.00 | 5,73,260.00 | 19,096.00 |
| July, 2022 | 5,420.00 | 0.00 | 0.00 | 2,55,774.50 | 0.00 |
| August, 2022 | 4,01,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,251.00 | 0.00 | 0.00 | 3,57,089.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| November, 2022 | 533.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 3,95,591.70 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| Januaury, 2023 | 43,814.53 | 0.00 | 0.00 | 2,035.40 | 0.00 |
| February, 2023 | 15,537.00 | 0.00 | 0.00 | 14,760.70 | 0.00 |
| March, 2023 | 12,45,711.00 | 0.00 | 0.00 | 4,37,939.35 | 0.00 |
| Total | 23,48,483.23 | 0.00 | 0.00 | 17,07,084.45 | 19,096.00 |
| 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 |