|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Kusumwada |
|||||
| Opening Balance | 19,54,829.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,36,352.00 | 0.00 | 0.00 | 9,93,215.50 | 0.00 |
| May, 2022 | 4,37,454.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,745.00 | 0.00 |
| July, 2022 | 78,761.00 | 0.00 | 0.00 | 3,11,753.26 | 0.00 |
| August, 2022 | 5,76,502.00 | 0.00 | 0.00 | 1,66,404.61 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,920.36 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 6,80,418.00 | 0.00 | 0.00 | 8,60,739.36 | 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 | 0.00 | 0.00 | 0.00 | 2,06,400.00 | 1,86,150.00 |
| Total | 27,09,487.00 | 0.00 | 0.00 | 32,38,988.09 | 1,86,150.00 |
| 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 |