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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:-Shahane |
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| Opening Balance | 29,75,789.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,218.00 | 0.00 | 3,80,153.37 | 4,92,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,38,582.41 | 0.00 |
| June, 2022 | 2,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,317.00 | 0.00 | 0.00 | 6,42,500.00 | 0.00 |
| August, 2022 | 8,71,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,51,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,98,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,692.00 | 0.00 | 0.00 | 9,98,739.09 | 0.00 |
| February, 2023 | 18,28,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,452.00 | 0.00 | 0.00 | 47,732.00 | 0.00 |
| Total | 41,65,884.00 | 0.00 | 3,80,153.37 | 39,23,065.50 | 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 |