eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Bhade |
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Opening Balance | 33,85,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 825.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,035.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,79,000.00 | 2,65,000.00 |
August, 2022 | 4,82,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,97,412.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,71,550.00 | 0.00 |
December, 2022 | 5,81,141.00 | 0.00 | 0.00 | 15,177.50 | 0.00 |
Januaury, 2023 | 211.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2023 | 13,29,314.00 | 0.00 | 0.00 | 18,91,575.00 | 0.00 |
March, 2023 | 10,52,579.00 | 0.00 | 0.00 | 7,94,704.41 | 0.00 |
Total | 34,47,069.00 | 0.00 | 0.00 | 48,59,453.91 | 2,65,000.00 |
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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 |