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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:-Alkhed |
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| Opening Balance | 3,26,129.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,81,434.00 | 0.00 | 7,711.88 | 6,75,058.41 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,000.00 | 0.00 | 0.00 | 1,13,005.61 | 0.00 |
| December, 2022 | 2,79,730.00 | 0.00 | 0.00 | 21,529.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,031.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,24,521.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,42,177.00 | 0.00 | 7,711.88 | 13,27,145.52 | 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 |