eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Londhare |
|||||
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 |