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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:-Lagadi |
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| Opening Balance | 16,94,645.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,34,381.00 | 0.00 | 0.00 | 2,41,035.11 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,62,455.00 | 0.00 |
| July, 2022 | 5,141.00 | 0.00 | 0.00 | 2,82,967.01 | 0.00 |
| August, 2022 | 8,05,593.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,22,904.00 | 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 | 1,80,262.00 | 0.00 |
| March, 2023 | 19,74,256.00 | 0.00 | 0.00 | 16,66,395.23 | 0.00 |
| Total | 42,42,275.00 | 0.00 | 0.00 | 29,88,826.35 | 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 |