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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:-Javkheda |
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| Opening Balance | 12,84,086.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,948.00 | 0.00 | 0.00 | 1,38,690.00 | 0.00 |
| June, 2022 | 4,152.00 | 0.00 | 0.00 | 4,75,159.02 | 0.00 |
| July, 2022 | 4,909.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| August, 2022 | 2,39,335.00 | 0.00 | 0.00 | 94,011.22 | 0.00 |
| September, 2022 | 254.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| October, 2022 | 1,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 2,74,463.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Januaury, 2023 | 9,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| March, 2023 | 4,51,131.00 | 0.00 | 0.00 | 1,50,808.00 | 0.00 |
| Total | 11,72,504.00 | 0.00 | 0.00 | 9,83,430.04 | 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 |