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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:-Raykhed |
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| Opening Balance | 31,41,722.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,266.00 | 0.00 | 0.00 | 2,99,528.91 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,76,529.21 | 0.00 |
| June, 2022 | 3,98,991.00 | 0.00 | 0.00 | 5,60,395.00 | 0.00 |
| July, 2022 | 4,24,335.00 | 0.00 | 0.00 | 10,37,405.00 | 0.00 |
| August, 2022 | 8,38,869.00 | 0.00 | 0.00 | 1,73,086.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| October, 2022 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,90,539.00 | 0.00 | 0.00 | 8,80,027.52 | 0.00 |
| December, 2022 | 8,59,265.00 | 0.00 | 0.00 | 1,44,217.41 | 0.00 |
| Januaury, 2023 | 61,819.00 | 0.00 | 208.96 | 5,92,131.00 | 0.00 |
| February, 2023 | 3,12,462.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2023 | 13,29,120.00 | 0.00 | 0.00 | 5,97,256.41 | 0.00 |
| Total | 44,17,700.00 | 0.00 | 208.96 | 49,37,188.46 | 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 |