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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:-Shrikhed |
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| Opening Balance | 21,30,151.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,63,756.20 | 0.00 | 0.00 | 12,73,879.11 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,974.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 4,45,484.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,411.00 | 0.00 |
| October, 2022 | 4,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2022 | 4,82,973.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,25,115.00 | 0.00 |
| March, 2023 | 18,70,248.00 | 0.00 | 0.00 | 2,36,396.00 | 0.00 |
| Total | 36,94,319.20 | 0.00 | 0.00 | 26,77,801.11 | 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 |