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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:-Lonkheda |
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| Opening Balance | 17,569.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,86,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,39,399.00 | 0.00 | 0.00 | 33,64,404.00 | 0.00 |
| July, 2022 | 1,90,075.00 | 45,16,444.00 | 0.00 | 2,32,153.00 | 0.00 |
| August, 2022 | 46,45,133.00 | 0.00 | 0.00 | 46,28,898.50 | 0.00 |
| September, 2022 | 16,01,860.00 | 0.00 | 0.00 | 15,94,978.00 | 0.00 |
| October, 2022 | 3,71,623.00 | 0.00 | 0.00 | 3,43,850.50 | 0.00 |
| November, 2022 | 5,05,812.00 | 0.00 | 0.00 | 4,09,380.62 | 0.00 |
| December, 2022 | 47,09,769.00 | 0.00 | 0.00 | 9,36,574.00 | 0.00 |
| Januaury, 2023 | 4,90,000.00 | 0.00 | 0.00 | 32,00,000.00 | 0.00 |
| February, 2023 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,07,00,115.00 | 45,16,444.00 | 0.00 | 1,47,10,238.62 | 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 |