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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:-Purushtom N. |
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| Opening Balance | 6,43,493.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,241.00 | 0.00 | 0.00 | 1,87,762.40 | 0.00 |
| June, 2022 | 47,349.00 | 0.00 | 0.00 | 56,429.00 | 0.00 |
| July, 2022 | 5,339.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 5,60,273.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| September, 2022 | 39,304.00 | 0.00 | 0.00 | 32,804.00 | 0.00 |
| October, 2022 | 5,374.00 | 0.00 | 0.00 | 5,374.00 | 0.00 |
| November, 2022 | 6,050.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| December, 2022 | 15,43,342.00 | 0.00 | 0.00 | 9,29,821.00 | 0.00 |
| Januaury, 2023 | 6,511.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| February, 2023 | 9,119.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2023 | 87,747.00 | 0.00 | 0.00 | 8,52,960.00 | 0.00 |
| Total | 24,98,760.00 | 0.00 | 0.00 | 21,20,970.40 | 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 |