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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:-Mandane |
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| Opening Balance | 75,45,406.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,910.00 | 0.00 | 0.00 | 1,09,436.10 | 0.00 |
| May, 2022 | 9,93,609.00 | 0.00 | 2,20,223.00 | 7,18,719.24 | 0.00 |
| June, 2022 | 25,078.00 | 0.00 | 0.00 | 7,31,436.76 | 0.00 |
| July, 2022 | 4,49,665.00 | 0.00 | 0.00 | 30,39,025.30 | 0.00 |
| August, 2022 | 21,99,267.00 | 0.00 | 0.00 | 16,36,559.00 | 0.00 |
| September, 2022 | 1,17,166.00 | 22,402.00 | 0.00 | 10,79,200.10 | 0.00 |
| October, 2022 | 29,730.00 | 0.00 | 0.00 | 57,130.40 | 0.00 |
| November, 2022 | 32,469.00 | 0.00 | 0.00 | 97,320.50 | 0.00 |
| December, 2022 | 17,16,222.00 | 0.00 | 0.00 | 6,40,124.48 | 0.00 |
| Januaury, 2023 | 4,95,739.00 | 0.00 | 0.00 | 4,92,788.42 | 0.00 |
| February, 2023 | 1,66,889.00 | 0.00 | 0.00 | 1,49,083.56 | 0.00 |
| March, 2023 | 24,89,535.00 | 0.00 | 0.00 | 11,01,237.74 | 34,228.00 |
| Total | 87,18,279.00 | 22,402.00 | 2,20,223.00 | 98,52,061.60 | 34,228.00 |
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| 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 |