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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-L.Shahada |
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| Opening Balance | 33,03,628.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,51,500.00 | 0.00 | 0.00 | 2,02,932.77 | 0.00 |
| June, 2022 | 7,95,326.00 | 3,84,116.00 | 0.00 | 6,74,840.00 | 0.00 |
| July, 2022 | 5,673.00 | 0.00 | 0.00 | 24,994.00 | 0.00 |
| August, 2022 | 5,87,280.00 | 0.00 | 0.00 | 2,52,083.00 | 0.00 |
| September, 2022 | 16,990.00 | 0.00 | 0.00 | 3,10,058.00 | 0.00 |
| October, 2022 | 817.00 | 0.00 | 0.00 | 32,734.00 | 0.00 |
| November, 2022 | 37,383.00 | 0.00 | 0.00 | 67,299.00 | 0.00 |
| December, 2022 | 6,91,585.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| Januaury, 2023 | 11,50,806.86 | 0.00 | 0.00 | 2,38,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,45,561.00 | 0.00 |
| March, 2023 | 10,33,930.00 | 0.00 | 0.00 | 9,65,559.04 | 0.00 |
| Total | 44,71,777.86 | 3,84,116.00 | 0.00 | 32,22,530.81 | 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 |