eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Deur |
|||||
Opening Balance | 7,71,773.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,439.50 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2022 | 1,51,499.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
June, 2022 | 3,70,045.00 | 0.00 | 0.00 | 2,44,988.00 | 0.00 |
July, 2022 | 16,333.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
August, 2022 | 4,39,231.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2022 | 31,220.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
November, 2022 | 20,252.00 | 0.00 | 0.00 | 8,018.68 | 0.00 |
December, 2022 | 4,91,496.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2023 | 20,135.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2023 | 3,426.00 | 0.00 | 0.00 | 3,426.00 | 0.00 |
March, 2023 | 24,807.00 | 0.00 | 0.00 | 5,957.00 | 0.00 |
Total | 15,75,883.50 | 0.00 | 0.00 | 7,96,409.68 | 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 |