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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:-Kukawal |
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| Opening Balance | 26,81,185.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,46,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2022 | 2,10,191.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 6,15,568.00 | 0.00 |
| August, 2022 | 4,89,619.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| September, 2022 | 1,407.00 | 0.00 | 0.00 | 9,95,712.00 | 2,04,400.00 |
| October, 2022 | 6,93,001.00 | 0.00 | 0.00 | 7,13,119.00 | 0.00 |
| November, 2022 | 286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,60,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,385.00 | 0.00 | 0.00 | 5,22,586.00 | 0.00 |
| Total | 31,02,825.00 | 0.00 | 0.00 | 39,98,985.00 | 2,04,400.00 |
| 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 |