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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:-Bhortek |
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| Opening Balance | 6,72,676.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,702.00 | 0.00 | 0.00 | 0.00 | 23,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2022 | 501.00 | 0.00 | 0.00 | 501.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,67,858.00 | 0.00 | 0.00 | 4,48,239.31 | 0.00 |
| September, 2022 | 1,797.00 | 0.00 | 0.00 | 9,525.00 | 0.00 |
| October, 2022 | 524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,43,241.00 | 0.00 | 0.00 | 2,65,880.70 | 0.00 |
| December, 2022 | 3,86,590.00 | 0.00 | 0.00 | 21,976.61 | 0.00 |
| Januaury, 2023 | 5,617.00 | 0.00 | 0.00 | 28,435.31 | 0.00 |
| February, 2023 | 13,997.00 | 0.00 | 0.00 | 16,627.66 | 0.00 |
| March, 2023 | 6,59,780.82 | 0.00 | 0.00 | 3,06,654.61 | 0.00 |
| Total | 26,17,607.82 | 0.00 | 0.00 | 11,43,840.20 | 23,000.00 |
| 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 |