eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Prakasha
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