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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:-Shelti |
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| Opening Balance | 18,10,335.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,46,506.39 | 0.00 | 0.00 | 5,002.95 | 0.00 |
| May, 2022 | 7,22,389.00 | 0.00 | 0.00 | 7,01,098.53 | 0.00 |
| June, 2022 | 2,72,718.00 | 0.00 | 0.00 | 2,81,040.12 | 0.00 |
| July, 2022 | 1,96,988.00 | 0.00 | 0.00 | 2,27,970.00 | 0.00 |
| August, 2022 | 7,12,914.00 | 0.00 | 0.00 | 1,55,730.00 | 0.00 |
| September, 2022 | 34,539.00 | 0.00 | 0.00 | 2,44,685.90 | 0.00 |
| October, 2022 | 4,79,860.00 | 0.00 | 0.00 | 27,824.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,87,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 4,70,484.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,32,975.00 | 0.00 |
| March, 2023 | 34,118.00 | 0.00 | 0.00 | 1,27,980.00 | 0.00 |
| Total | 51,87,245.39 | 4,70,484.00 | 0.00 | 31,04,306.50 | 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 |