eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Prakasha |
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Opening Balance | 76,00,516.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,19,928.00 | 0.00 | 0.00 | 6,96,905.20 | 2,20,000.00 |
May, 2022 | 19,75,651.00 | 0.00 | 0.00 | 19,67,802.00 | 0.00 |
June, 2022 | 1,52,628.00 | 0.00 | 0.00 | 1,98,923.00 | 0.00 |
July, 2022 | 1,33,364.00 | 0.00 | 0.00 | 16,65,928.82 | 0.00 |
August, 2022 | 29,64,305.00 | 0.00 | 0.00 | 18,53,705.00 | 0.00 |
September, 2022 | 2,24,786.00 | 0.00 | 0.00 | 8,64,172.14 | 0.00 |
October, 2022 | 4,26,300.00 | 0.00 | 0.00 | 6,35,335.20 | 0.00 |
November, 2022 | 2,84,277.00 | 0.00 | 0.00 | 2,12,650.00 | 0.00 |
December, 2022 | 32,51,446.00 | 0.00 | 0.00 | 24,12,796.90 | 0.00 |
Januaury, 2023 | 3,82,516.00 | 0.00 | 0.00 | 2,98,203.20 | 0.00 |
February, 2023 | 3,97,168.00 | 0.00 | 0.00 | 9,30,235.00 | 90,000.00 |
March, 2023 | 34,46,718.00 | 0.00 | 0.00 | 25,92,740.30 | 0.00 |
Total | 1,39,59,087.00 | 0.00 | 0.00 | 1,43,29,396.76 | 3,10,000.00 |
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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 |