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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:-Dogargoan |
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| Opening Balance | 31,64,486.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,160.00 | 0.00 | 0.00 | 1,05,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,73,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,789.00 | 0.00 | 0.00 | 28.90 | 0.00 |
| August, 2022 | 10,01,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,696.00 | 0.00 | 0.00 | 61,735.61 | 0.00 |
| November, 2022 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,39,337.00 | 0.00 | 0.00 | 28.91 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,73,287.00 | 0.00 | 0.00 | 1,66,798.42 | 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 |