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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:-Kakardedigar |
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| Opening Balance | 8,99,795.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,890.00 | 0.00 | 0.00 | 2,33,435.83 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,962.61 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,15,158.00 | 0.00 | 0.00 | 1,29,616.83 | 0.00 |
| September, 2022 | 11,800.00 | 0.00 | 0.00 | 1,20,411.22 | 0.00 |
| October, 2022 | 1,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,930.00 | 0.00 | 0.00 | 1,10,835.61 | 0.00 |
| December, 2022 | 3,48,568.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,180.00 | 0.00 |
| March, 2023 | 6,28,974.00 | 0.00 | 0.00 | 1,78,224.83 | 0.00 |
| Total | 15,39,264.00 | 0.00 | 0.00 | 11,75,746.93 | 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 |