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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:-Saukheda |
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| Opening Balance | 5,00,320.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,585.00 | 0.00 | 0.00 | 1,18,585.00 | 0.00 |
| June, 2022 | 4,89,000.00 | 0.00 | 0.00 | 4,88,793.91 | 0.00 |
| July, 2022 | 11,587.00 | 0.00 | 0.00 | 7,051.61 | 0.00 |
| August, 2022 | 3,08,984.00 | 0.00 | 0.00 | 2,149.00 | 0.00 |
| September, 2022 | 31,412.00 | 0.00 | 0.00 | 1,67,089.66 | 0.00 |
| October, 2022 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,607.00 | 0.00 | 0.00 | 2,13,455.32 | 0.00 |
| December, 2022 | 3,55,250.00 | 0.00 | 0.00 | 51,202.66 | 0.00 |
| Januaury, 2023 | 3,313.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 16,979.00 | 0.00 | 0.00 | 30,079.61 | 0.00 |
| March, 2023 | 13,11,182.48 | 0.00 | 0.00 | 8,04,504.15 | 58,000.00 |
| Total | 27,66,395.48 | 0.00 | 0.00 | 19,04,910.92 | 58,000.00 |
| 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 |