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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:-Sarngkheda |
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| Opening Balance | 21,49,258.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,27,293.00 | 0.00 | 0.00 | 7,45,277.00 | 0.00 |
| May, 2022 | 2,38,410.00 | 0.00 | 0.00 | 3,18,241.40 | 0.00 |
| June, 2022 | 65,097.00 | 0.00 | 0.00 | 10,35,711.00 | 0.00 |
| July, 2022 | 7,47,087.00 | 0.00 | 0.00 | 12,17,904.00 | 42,650.00 |
| August, 2022 | 20,16,404.00 | 0.00 | 0.00 | 5,09,018.00 | 0.00 |
| September, 2022 | 18,254.00 | 0.00 | 0.00 | 46,722.00 | 0.00 |
| October, 2022 | 1,28,008.00 | 0.00 | 0.00 | 12,64,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,65,050.00 | 0.00 |
| December, 2022 | 23,09,588.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,49,152.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,60,000.00 | 0.00 |
| March, 2023 | 3,72,315.00 | 0.00 | 0.00 | 10,84,412.80 | 0.00 |
| Total | 79,22,456.00 | 0.00 | 0.00 | 92,56,408.20 | 42,650.00 |
| 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 |