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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:-Londhare |
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| Opening Balance | 13,89,045.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,670.00 | 0.00 | 0.00 | 58.41 | 0.00 |
| May, 2022 | 2,78,515.00 | 0.00 | 15,468.29 | 3,45,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,61,309.00 | 0.00 | 0.00 | 8,26,272.44 | 0.00 |
| August, 2022 | 4,14,027.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 3,050.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| October, 2022 | 6,217.00 | 0.00 | 0.00 | 1,27,399.00 | 0.00 |
| November, 2022 | 38,320.00 | 0.00 | 0.00 | 19,615.61 | 0.00 |
| December, 2022 | 4,68,113.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Januaury, 2023 | 24,753.00 | 0.00 | 10,156.26 | 46,632.00 | 0.00 |
| February, 2023 | 13,276.00 | 0.00 | 0.00 | 16,576.00 | 0.00 |
| March, 2023 | 3,43,781.00 | 0.00 | 0.00 | 31,372.00 | 0.00 |
| Total | 22,61,031.00 | 0.00 | 25,624.55 | 14,68,475.46 | 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 |