|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Chikhali Bk |
|||||
| Opening Balance | 16,39,182.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,992.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 2,29,357.00 | 0.00 | 0.00 | 1,55,511.80 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2022 | 25,244.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| August, 2022 | 5,62,424.00 | 0.00 | 0.00 | 33,355.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2022 | 9,299.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 7,363.00 | 0.00 | 0.00 | 22,421.00 | 0.00 |
| December, 2022 | 5,77,544.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2023 | 31,890.00 | 0.00 | 0.00 | 6,51,549.00 | 0.00 |
| February, 2023 | 163.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 10,44,513.00 | 0.00 | 0.00 | 7,42,604.61 | 28,200.00 |
| Total | 28,22,789.00 | 0.00 | 0.00 | 17,99,100.41 | 28,200.00 |
| 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 |