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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:-Akaspur |
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| Opening Balance | 24,35,406.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,47,845.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,74,280.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,92,269.00 | 90,657.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,28,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2023 | 8,68,463.00 | 0.00 | 0.00 | 9,83,534.95 | 0.00 |
| Total | 19,19,371.00 | 0.00 | 0.00 | 17,28,303.95 | 90,657.00 |
| 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 |