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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:-Dondwada |
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| Opening Balance | 8,60,057.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,851.00 | 0.00 | 0.00 | 1,85,217.41 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,235.00 | 0.00 |
| July, 2022 | 586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,061.00 | 0.00 | 0.00 | 2,25,401.00 | 0.00 |
| October, 2022 | 2,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,33,141.00 | 0.00 | 0.00 | 4,157.00 | 0.00 |
| Januaury, 2023 | 168.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,064.00 | 0.00 | 0.00 | 16,318.00 | 0.00 |
| Total | 7,67,288.00 | 0.00 | 0.00 | 4,49,428.41 | 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 |