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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:-Hol |
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| Opening Balance | 23,22,819.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,88,236.00 | 0.00 | 4,970.50 | 4,37,300.90 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 63,371.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2022 | 7,18,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,012.00 | 0.00 | 0.00 | 8,62,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,22,563.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| March, 2023 | 11,75,821.40 | 0.00 | 0.00 | 11,15,499.28 | 0.00 |
| Total | 35,69,638.40 | 0.00 | 4,970.50 | 37,89,695.18 | 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 |