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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:-Junavane |
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| Opening Balance | 28,79,116.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,89,547.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2022 | 10,36,206.00 | 0.00 | 0.00 | 7,62,679.00 | 0.00 |
| June, 2022 | 1,576.00 | 0.00 | 0.00 | 4,12,335.40 | 0.00 |
| July, 2022 | 8,57,982.00 | 0.00 | 0.00 | 12,70,876.41 | 0.00 |
| August, 2022 | 5,53,150.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| September, 2022 | 1,188.00 | 0.00 | 0.00 | 2,66,412.00 | 0.00 |
| October, 2022 | 5,727.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| December, 2022 | 6,24,345.00 | 0.00 | 0.00 | 6,18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,818.60 | 0.00 |
| February, 2023 | 28,410.00 | 0.00 | 0.00 | 8,58,982.00 | 99,800.00 |
| March, 2023 | 13,50,650.00 | 0.00 | 0.00 | 5,99,909.00 | 0.00 |
| Total | 50,48,781.00 | 0.00 | 0.00 | 51,57,412.41 | 99,800.00 |
| 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 |