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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:-Fattepur |
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| Opening Balance | 48,71,407.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,095.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 11,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,13,920.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,248.00 | 0.00 |
| December, 2022 | 9,31,071.00 | 0.00 | 0.00 | 8,34,046.00 | 25,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,74,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,50,175.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,16,430.00 | 0.00 |
| Total | 17,73,891.00 | 0.00 | 0.00 | 39,74,869.80 | 25,000.00 |
| 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 |