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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:-Kanadi Ha |
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| Opening Balance | 33,29,359.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,693.79 | 0.00 | 0.00 | 50,160.39 | 0.00 |
| May, 2022 | 7,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2022 | 9,859.00 | 0.00 | 0.00 | 1,71,663.58 | 0.00 |
| August, 2022 | 5,04,304.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,417.70 | 0.00 |
| October, 2022 | 6,203.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2022 | 19,634.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| December, 2022 | 5,59,705.00 | 0.00 | 0.00 | 32,515.70 | 0.00 |
| Januaury, 2023 | 42,410.00 | 0.00 | 0.00 | 37,695.00 | 0.00 |
| February, 2023 | 13,239.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 6,21,226.00 | 0.00 | 0.00 | 2,04,721.00 | 0.00 |
| Total | 18,38,610.79 | 0.00 | 0.00 | 11,08,823.37 | 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 |