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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:-Kansai |
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| Opening Balance | 64,30,531.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,66,613.10 | 0.00 | 0.00 | 7,43,612.02 | 0.00 |
| May, 2022 | 1,685.00 | 0.00 | 0.00 | 4,44,198.42 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,99,748.01 | 0.00 |
| July, 2022 | 15,783.00 | 0.00 | 0.00 | 16,76,318.63 | 0.00 |
| August, 2022 | 17,18,631.00 | 0.00 | 0.00 | 4,54,900.00 | 0.00 |
| September, 2022 | 81,459.00 | 0.00 | 0.00 | 3,69,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,318.00 | 0.00 |
| December, 2022 | 19,68,900.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 1,18,166.84 | 0.00 | 0.00 | 3,93,877.80 | 0.00 |
| February, 2023 | 56,509.00 | 0.00 | 0.00 | 1,76,380.00 | 0.00 |
| March, 2023 | 29,62,525.09 | 0.00 | 0.00 | 8,03,237.40 | 0.00 |
| Total | 78,90,272.03 | 0.00 | 0.00 | 64,44,910.28 | 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 |