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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:-Kalmadi Tb |
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| Opening Balance | 53,85,937.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,195.00 | 0.00 | 0.00 | 23,71,915.61 | 6,08,800.00 |
| May, 2022 | 14,15,763.00 | 0.00 | 0.00 | 26,08,284.52 | 0.00 |
| June, 2022 | 12,540.00 | 0.00 | 0.00 | 5,61,659.00 | 0.00 |
| July, 2022 | 12,34,767.00 | 0.00 | 0.00 | 16,66,855.02 | 0.00 |
| August, 2022 | 11,99,487.00 | 0.00 | 0.00 | 86,794.00 | 0.00 |
| September, 2022 | 4,70,664.00 | 0.00 | 0.00 | 10,55,615.00 | 0.00 |
| October, 2022 | 15,748.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| November, 2022 | 19,906.00 | 0.00 | 0.00 | 5,40,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2023 | 72,550.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| February, 2023 | 3,648.00 | 0.00 | 0.00 | 10,629.00 | 0.00 |
| March, 2023 | 32,09,870.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Total | 76,97,138.00 | 0.00 | 0.00 | 97,95,532.15 | 6,08,800.00 |
| 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 |