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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:-Sajade |
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| Opening Balance | 20,77,530.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,98,786.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| June, 2022 | 9,93,868.00 | 0.00 | 0.00 | 9,68,242.00 | 0.00 |
| July, 2022 | 2,616.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2022 | 2,92,707.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,26,512.00 | 32,500.00 |
| October, 2022 | 2,31,599.00 | 0.00 | 0.00 | 2,62,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 6,00,588.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,224.00 | 0.00 | 0.00 | 2,62,725.00 | 0.00 |
| Total | 24,10,947.00 | 0.00 | 0.00 | 27,16,479.00 | 32,500.00 |
| 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 |