eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Bhongara |
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Opening Balance | 18,58,881.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,83,353.00 | 0.00 | 23,107.64 | 1,44,041.22 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 15,481.00 | 0.00 |
June, 2022 | 16,095.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
July, 2022 | 35,935.00 | 0.00 | 0.00 | 1,87,860.61 | 0.00 |
August, 2022 | 13,773.00 | 0.00 | 0.00 | 1,45,112.61 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,512.00 | 0.00 |
October, 2022 | 5,446.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2022 | 44,646.00 | 0.00 | 0.00 | 76,131.61 | 0.00 |
December, 2022 | 5,497.00 | 0.00 | 0.00 | 76,797.00 | 0.00 |
Januaury, 2023 | 14,013.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
February, 2023 | 11,27,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 11,08,787.00 | 0.00 | 0.00 | 9,24,056.00 | 0.00 |
Total | 39,54,564.00 | 0.00 | 23,107.64 | 20,60,252.05 | 0.00 |
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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 |