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