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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:-Hingani |
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| Opening Balance | 2,14,005.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,615.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2022 | 7,27,873.00 | 0.00 | 0.00 | 7,13,373.41 | 0.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 65,328.00 | 0.00 |
| July, 2022 | 3,00,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,900.00 | 0.00 | 0.00 | 6,23,723.91 | 0.00 |
| October, 2022 | 14,359.00 | 0.00 | 0.00 | 13,509.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,30,017.41 | 0.00 |
| December, 2022 | 4,86,814.00 | 0.00 | 0.00 | 1,24,553.41 | 0.00 |
| Januaury, 2023 | 3,256.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| February, 2023 | 18,745.00 | 0.00 | 0.00 | 18,745.00 | 0.00 |
| March, 2023 | 79,202.00 | 0.00 | 0.00 | 42,032.00 | 0.00 |
| Total | 23,10,836.00 | 0.00 | 0.00 | 17,39,807.14 | 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 |