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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:-Palaswada |
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| Opening Balance | 3,13,941.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,28,208.90 | 0.00 | 0.00 | 4,97,865.45 | 0.00 |
| June, 2022 | 1,46,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,983.00 | 0.00 | 0.00 | 36,448.00 | 0.00 |
| September, 2022 | 71.00 | 0.00 | 0.00 | 83,541.40 | 0.00 |
| October, 2022 | 5,468.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 31,788.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| December, 2022 | 2,70,486.00 | 0.00 | 0.00 | 1,54,446.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,52,200.00 | 30,000.00 |
| March, 2023 | 60,759.00 | 0.00 | 0.00 | 1,50,633.00 | 0.00 |
| Total | 12,99,248.90 | 0.00 | 0.00 | 13,11,283.85 | 30,000.00 |
| 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 |