|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Navangar |
|||||
| Opening Balance | 33,31,346.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,348.00 | 0.00 | 0.00 | 1,30,392.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,465.00 | 0.00 |
| June, 2022 | 10,74,413.00 | 0.00 | 0.00 | 11,36,354.00 | 0.00 |
| July, 2022 | 10,571.00 | 0.00 | 0.00 | 6,84,500.00 | 0.00 |
| August, 2022 | 8,30,585.00 | 0.00 | 0.00 | 9,70,018.00 | 0.00 |
| September, 2022 | 25,243.00 | 0.00 | 0.00 | 1,02,480.00 | 0.00 |
| October, 2022 | 3,739.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2022 | 23,919.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2022 | 8,68,758.00 | 0.00 | 0.00 | 2,36,298.00 | 0.00 |
| Januaury, 2023 | 361.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2023 | 15,301.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2023 | 11,32,615.00 | 0.00 | 0.00 | 69,931.00 | 0.00 |
| Total | 43,76,853.00 | 0.00 | 0.00 | 34,07,938.00 | 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 |