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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:-Dandhare Bh |
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| Opening Balance | 22,34,860.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,143.00 | 0.00 | 0.00 | 3,09,077.11 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 5,432.00 | 0.00 | 0.00 | 65,805.00 | 0.00 |
| July, 2022 | 21,997.00 | 0.00 | 0.00 | 35,603.00 | 0.00 |
| August, 2022 | 3,28,477.00 | 0.00 | 0.00 | 1,62,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,407.90 | 0.00 |
| October, 2022 | 5,461.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 41,469.00 | 0.00 | 0.00 | 1,06,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,50,088.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2023 | 2,00,521.00 | 0.00 | 0.00 | 8,26,666.41 | 0.00 |
| March, 2023 | 5,30,757.00 | 0.00 | 0.00 | 12,035.00 | 0.00 |
| Total | 20,57,345.00 | 0.00 | 0.00 | 15,82,814.42 | 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 |