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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:-Jaynagare |
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| Opening Balance | 18,00,869.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,726.00 | 0.00 | 0.00 | 60,251.00 | 0.00 |
| May, 2022 | 240.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| June, 2022 | 58,772.00 | 0.00 | 0.00 | 64,467.70 | 0.00 |
| July, 2022 | 19,614.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| August, 2022 | 7,29,156.00 | 0.00 | 0.00 | 2,38,694.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,36,170.00 | 0.00 | 0.00 | 6,26,376.36 | 0.00 |
| November, 2022 | 3,85,806.00 | 0.00 | 0.00 | 3,89,043.80 | 0.00 |
| December, 2022 | 8,00,099.00 | 0.00 | 0.00 | 935.40 | 0.00 |
| Januaury, 2023 | 11,885.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2023 | 16,707.00 | 0.00 | 0.00 | 19,618.00 | 0.00 |
| March, 2023 | 7,42,437.00 | 0.00 | 0.00 | 11,79,262.01 | 0.00 |
| Total | 40,06,612.00 | 0.00 | 0.00 | 28,04,248.97 | 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 |