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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:-Fes |
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| Opening Balance | 17,18,457.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,111.80 | 0.00 |
| May, 2022 | 5,16,139.00 | 0.00 | 0.00 | 6,21,003.00 | 0.00 |
| June, 2022 | 4,30,774.00 | 0.00 | 0.00 | 19,034.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,464.00 | 0.00 |
| August, 2022 | 5,52,646.00 | 0.00 | 0.00 | 22,385.00 | 0.00 |
| September, 2022 | 15,572.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2022 | 10,700.00 | 0.00 | 0.00 | 19,459.00 | 0.00 |
| November, 2022 | 19,124.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| December, 2022 | 6,40,440.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2023 | 18,915.00 | 0.00 | 0.00 | 3,475.00 | 0.00 |
| February, 2023 | 114.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2023 | 50,185.00 | 0.00 | 0.00 | 29,597.00 | 0.00 |
| Total | 22,54,609.00 | 0.00 | 0.00 | 8,47,709.30 | 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 |