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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:-Karjai |
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| Opening Balance | 8,46,297.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,582.00 | 0.00 | 0.00 | 21,883.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 50,484.14 | 19,680.59 | 0.00 |
| June, 2022 | 23,979.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 3,290.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 3,09,099.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2022 | 10,492.00 | 0.00 | 0.00 | 1,61,007.00 | 0.00 |
| October, 2022 | 3,205.00 | 0.00 | 0.00 | 8,891.00 | 0.00 |
| November, 2022 | 15,404.00 | 0.00 | 0.00 | 21,404.00 | 0.00 |
| December, 2022 | 3,54,110.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| Januaury, 2023 | 10,232.50 | 0.00 | 0.00 | 3,99,197.00 | 0.00 |
| February, 2023 | 21,022.00 | 0.00 | 0.00 | 6,575.00 | 0.00 |
| March, 2023 | 1,56,006.00 | 0.00 | 0.00 | 46,777.00 | 0.00 |
| Total | 13,26,421.50 | 0.00 | 50,484.14 | 9,12,315.09 | 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 |