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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:-Javade Th |
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| Opening Balance | 17,25,039.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,687.00 | 0.00 |
| June, 2022 | 9,08,805.00 | 0.00 | 0.00 | 21,48,107.22 | 4,49,384.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,81,467.00 | 0.00 | 0.00 | 6,99,312.00 | 0.00 |
| September, 2022 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,750.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| November, 2022 | 3,915.00 | 0.00 | 0.00 | 3,57,717.00 | 0.00 |
| December, 2022 | 6,69,182.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,79,920.00 | 0.00 |
| February, 2023 | 9,401.00 | 0.00 | 0.00 | 2,95,517.70 | 0.00 |
| March, 2023 | 55,886.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| Total | 23,12,749.00 | 0.00 | 0.00 | 43,93,326.62 | 4,49,384.00 |
| 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 |