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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:-Shahada,Village Panchayat & Equivalent:-Adgon |
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| Opening Balance | 16,96,827.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,055.00 | 0.00 | 0.00 | 1,54,000.00 | 1,00,000.00 |
| May, 2022 | 81.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 4,054.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2022 | 5,677.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| August, 2022 | 4,82,235.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| September, 2022 | 7,436.00 | 0.00 | 0.00 | 6,85,079.41 | 0.00 |
| October, 2022 | 2,577.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| November, 2022 | 24.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| December, 2022 | 5,52,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| February, 2023 | 27,141.00 | 0.00 | 0.00 | 2,79,400.00 | 0.00 |
| March, 2023 | 10,45,016.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| Total | 24,46,755.00 | 0.00 | 0.00 | 22,70,679.41 | 1,00,000.00 |
| 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 |