|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Kudhawad |
|||||
| Opening Balance | 33,58,129.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,732.00 | 0.00 | 0.00 | 28,81,240.61 | 8,86,900.00 |
| May, 2022 | 4,63,931.00 | 0.00 | 0.00 | 2,97,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,02,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,05,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,66,174.59 | 0.00 | 0.00 | 43,69,757.91 | 2,97,380.00 |
| February, 2023 | 17,697.00 | 0.00 | 0.00 | 9,697.00 | 0.00 |
| March, 2023 | 14,85,478.00 | 0.00 | 0.00 | 10,62,960.22 | 0.00 |
| Total | 55,46,349.59 | 0.00 | 0.00 | 86,21,035.74 | 11,84,280.00 |
| 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 |