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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:-Masawad |
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| Opening Balance | 47,68,742.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,432.00 | 0.00 | 15,033.00 | 16,91,633.04 | 3,03,842.00 |
| May, 2022 | 30,42,268.00 | 0.00 | 12,589.00 | 28,29,428.91 | 29,100.00 |
| June, 2022 | 20,18,425.00 | 0.00 | 0.00 | 18,21,957.40 | 36,375.00 |
| July, 2022 | 2,52,411.00 | 0.00 | 0.00 | 11,89,278.00 | 0.00 |
| August, 2022 | 24,05,575.00 | 0.00 | 0.00 | 6,43,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,60,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,035.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,32,102.00 | 0.00 | 26,880.55 | 18,67,768.00 | 0.00 |
| March, 2023 | 8,66,457.00 | 0.00 | 0.00 | 6,30,085.40 | 0.00 |
| Total | 1,00,53,670.00 | 0.00 | 54,502.55 | 1,26,86,770.75 | 3,69,317.00 |
| 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 |