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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:-Bamkheda |
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| Opening Balance | 15,83,066.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,223.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 2,10,003.00 | 0.00 | 0.00 | 50,179.50 | 0.00 |
| June, 2022 | 3,71,498.00 | 0.00 | 0.00 | 1,78,779.00 | 0.00 |
| July, 2022 | 35,399.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| August, 2022 | 8,61,056.00 | 0.00 | 0.00 | 3,12,701.47 | 0.00 |
| September, 2022 | 46,251.00 | 0.00 | 0.00 | 1,79,892.00 | 0.00 |
| October, 2022 | 89,687.00 | 0.00 | 0.00 | 61,755.40 | 0.00 |
| November, 2022 | 66,462.00 | 0.00 | 0.00 | 98,596.70 | 0.00 |
| December, 2022 | 10,51,120.00 | 0.00 | 0.00 | 39,985.70 | 0.00 |
| Januaury, 2023 | 9,166.00 | 0.00 | 0.00 | 6,920.95 | 0.00 |
| February, 2023 | 82,423.00 | 0.00 | 0.00 | 62,690.00 | 0.00 |
| March, 2023 | 1,26,444.00 | 0.00 | 0.00 | 26,814.05 | 0.00 |
| Total | 35,12,732.00 | 0.00 | 0.00 | 11,00,214.77 | 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 |