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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:-Aurangpur |
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| Opening Balance | 24,05,793.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,705.10 | 0.00 | 2,97,356.10 | 1,33,905.86 | 0.00 |
| May, 2022 | 2,04,881.00 | 0.00 | 0.00 | 3,47,017.41 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| July, 2022 | 6,776.00 | 0.00 | 0.00 | 5,77,640.32 | 0.00 |
| August, 2022 | 3,44,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,500.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| 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 | 14,10,215.60 | 0.00 | 0.00 | 15,81,886.27 | 0.00 |
| Januaury, 2023 | 14,061.00 | 0.00 | 0.00 | 1,08,349.00 | 0.00 |
| February, 2023 | 53,710.00 | 0.00 | 0.00 | 32,153.00 | 0.00 |
| March, 2023 | 9,15,775.00 | 0.00 | 0.00 | 1,87,533.00 | 0.00 |
| Total | 30,25,631.70 | 0.00 | 2,97,356.10 | 29,87,074.86 | 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 |