eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Mohida
Opening Balance 33,79,256.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 11,40,251.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 31,82,550.89 0.00 0.00 18,06,075.35 0.00
September, 2022 0.00 0.00 0.00 1,72,723.41 0.00
October, 2022 145.00 0.00 0.00 20,94,000.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 19,79,402.00 0.00 0.00 0.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 6,89,246.00 0.00 0.00 24,84,837.00 0.00
March, 2023 13,31,624.00 0.00 0.00 5,58,087.00 0.00
Total 83,23,218.89 0.00 0.00 71,15,722.76 0.00
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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