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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:-Konadhawal |
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| Opening Balance | 16,56,377.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,67,944.00 | 0.00 | 0.00 | 6,27,196.22 | 0.00 |
| June, 2022 | 1,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,14,260.00 | 0.00 |
| August, 2022 | 8,33,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,62,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| December, 2022 | 9,54,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| February, 2023 | 1,09,055.00 | 0.00 | 1,50,789.00 | 2,49,867.00 | 0.00 |
| March, 2023 | 9,02,569.00 | 0.00 | 0.00 | 3,25,907.00 | 0.00 |
| Total | 31,70,058.00 | 0.00 | 1,50,789.00 | 32,93,742.22 | 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 |