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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:-Kahatul |
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| Opening Balance | 23,16,385.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,32,410.00 | 0.00 | 14,774.00 | 10,47,630.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2022 | 1,94,000.00 | 0.00 | 0.00 | 6,35,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,775.00 | 0.00 |
| August, 2022 | 16,01,499.00 | 0.00 | 0.00 | 10,91,723.82 | 0.00 |
| September, 2022 | 75,448.00 | 0.00 | 0.00 | 2,19,857.70 | 0.00 |
| October, 2022 | 7,701.00 | 0.00 | 0.00 | 95,040.72 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,62,200.00 | 0.00 |
| December, 2022 | 2,31,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 241.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,79,727.00 | 0.00 | 0.00 | 42,217.70 | 0.00 |
| Total | 38,30,416.00 | 0.00 | 14,774.00 | 42,83,262.64 | 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 |