eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Bahirpur |
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Opening Balance | 11,20,316.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,23,437.00 | 0.00 | 0.00 | 11,67,515.45 | 0.00 |
May, 2022 | 37.00 | 0.00 | 0.00 | 2,35,028.63 | 0.00 |
June, 2022 | 2,081.00 | 0.00 | 0.00 | 2,14,920.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
August, 2022 | 2,79,523.00 | 0.00 | 0.00 | 33,697.70 | 2,070.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
November, 2022 | 29,936.00 | 0.00 | 6,668.16 | 1,41,229.30 | 0.00 |
December, 2022 | 17,414.00 | 0.00 | 0.00 | 17,414.00 | 0.00 |
Januaury, 2023 | 44,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
Total | 11,04,608.00 | 0.00 | 6,668.16 | 20,21,155.08 | 2,070.00 |
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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 |