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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:-Kawalith |
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| Opening Balance | 14,17,847.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,811.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 34,803.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2022 | 12,229.00 | 0.00 | 0.00 | 44,353.10 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 3,80,274.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| September, 2022 | 36,853.00 | 0.00 | 0.00 | 1,58,291.40 | 24,500.00 |
| October, 2022 | 11,919.00 | 0.00 | 0.00 | 46,957.70 | 0.00 |
| November, 2022 | 2,96,686.00 | 0.00 | 0.00 | 3,52,920.02 | 0.00 |
| December, 2022 | 4,32,266.00 | 0.00 | 0.00 | 57,029.10 | 0.00 |
| Januaury, 2023 | 22,051.00 | 0.00 | 0.00 | 27,788.00 | 0.00 |
| February, 2023 | 45,252.00 | 0.00 | 0.00 | 4,03,421.00 | 0.00 |
| March, 2023 | 4,26,916.00 | 0.00 | 0.00 | 1,45,961.10 | 0.00 |
| Total | 19,44,060.00 | 0.00 | 0.00 | 13,60,771.42 | 24,500.00 |
| 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 |