|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Pari |
|||||
| Opening Balance | 1,12,56,288.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,114.00 | 0.00 | 40,35,860.35 | 1,74,716.00 | 0.00 |
| May, 2022 | 1,02,000.00 | 0.00 | 0.00 | 92,840.36 | 0.00 |
| June, 2022 | 6,27,711.00 | 0.00 | 15,05,932.00 | 19,26,175.11 | 0.00 |
| July, 2022 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,06,419.00 | 0.00 | 0.00 | 3,60,702.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,38,413.00 | 0.00 | 0.00 | 8,46,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,69,520.00 | 0.00 |
| February, 2023 | 9,47,839.34 | 0.00 | 0.00 | 22,49,827.24 | 0.00 |
| March, 2023 | 16,33,441.00 | 0.00 | 0.00 | 5,48,043.00 | 0.00 |
| Total | 58,56,949.34 | 0.00 | 55,41,792.35 | 73,68,283.71 | 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 |