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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:-Bupakari |
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| Opening Balance | 10,65,799.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,450.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,650.00 | 0.00 |
| June, 2022 | 1,76,659.00 | 0.00 | 0.00 | 2,65,264.30 | 0.00 |
| July, 2022 | 30,080.00 | 0.00 | 0.00 | 3,41,145.31 | 0.00 |
| August, 2022 | 2,77,656.00 | 0.00 | 0.00 | 11,635.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 49,691.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,229.00 | 0.00 | 0.00 | 2,39,704.00 | 0.00 |
| December, 2022 | 3,27,132.00 | 0.00 | 0.00 | 22,066.00 | 0.00 |
| Januaury, 2023 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,264.00 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| March, 2023 | 4,19,558.00 | 0.00 | 0.00 | 2,36,071.00 | 0.00 |
| Total | 13,13,107.00 | 0.00 | 0.00 | 13,88,474.61 | 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 |