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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:-Maloni |
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| Opening Balance | 14,35,413.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,855.00 | 0.00 | 0.00 | 4,56,892.04 | 0.00 |
| May, 2022 | 2,49,020.00 | 0.00 | 0.00 | 4,10,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,14,668.00 | 0.00 | 0.00 | 3,86,700.66 | 0.00 |
| August, 2022 | 3,96,236.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,540.00 | 0.00 |
| December, 2022 | 5,55,074.00 | 0.00 | 0.00 | 3,49,646.96 | 0.00 |
| Januaury, 2023 | 3,556.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2023 | 31,100.00 | 0.00 | 0.00 | 14,302.66 | 0.00 |
| March, 2023 | 3,12,917.00 | 0.00 | 0.00 | 3,17,267.92 | 0.00 |
| Total | 18,70,426.00 | 0.00 | 0.00 | 23,82,730.24 | 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 |