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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:-Karajot |
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| Opening Balance | 17,08,270.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,000.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 99,991.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| August, 2022 | 2,77,912.00 | 0.00 | 0.00 | 9,882.60 | 0.00 |
| September, 2022 | 41,341.00 | 0.00 | 0.00 | 74,795.00 | 0.00 |
| October, 2022 | 1,660.00 | 0.00 | 0.00 | 41,902.95 | 0.00 |
| November, 2022 | 19,387.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 3,29,558.00 | 0.00 | 0.00 | 2,08,206.01 | 0.00 |
| Januaury, 2023 | 1,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,205.00 | 0.00 | 0.00 | 12,529.40 | 0.00 |
| Total | 10,13,355.00 | 0.00 | 0.00 | 3,78,621.36 | 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 |