|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Kauthal Sh |
|||||
| Opening Balance | 17,53,121.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 969.50 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2022 | 2,27,681.00 | 0.00 | 0.00 | 5,61,100.00 | 0.00 |
| June, 2022 | 8,73,749.60 | 0.00 | 0.00 | 8,77,020.41 | 0.00 |
| July, 2022 | 7,254.00 | 0.00 | 0.00 | 60,017.06 | 0.00 |
| August, 2022 | 3,52,410.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| September, 2022 | 2.00 | 0.00 | 0.00 | 10,81,339.60 | 2,94,800.00 |
| October, 2022 | 2,016.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,77,849.00 | 0.00 | 0.00 | 4,42,829.50 | 0.00 |
| Januaury, 2023 | 701.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| March, 2023 | 6,23,793.00 | 0.00 | 0.00 | 6,05,410.43 | 0.00 |
| Total | 29,66,425.10 | 0.00 | 0.00 | 45,13,646.50 | 2,94,800.00 |
| 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 |