|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Kurangi |
|||||
| Opening Balance | 14,76,486.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19.70 | 0.00 |
| July, 2022 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,27,141.00 | 0.00 | 0.00 | 12,582.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,81,633.00 | 0.00 | 0.00 | 3,550.00 | 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 | 26,293.00 | 0.00 | 0.00 | 26,327.70 | 0.00 |
| Total | 9,37,865.00 | 0.00 | 0.00 | 42,480.10 | 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 |