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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:-Siruddigar |
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| Opening Balance | 18,72,142.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,663.00 | 0.00 | 0.00 | 79,795.00 | 0.00 |
| May, 2022 | 14,07,445.00 | 0.00 | 0.00 | 2,44,310.00 | 0.00 |
| June, 2022 | 83,018.00 | 0.00 | 0.00 | 72,141.13 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| August, 2022 | 8,58,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,83,575.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,35,002.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,05,795.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 37,93,253.00 | 0.00 | 0.00 | 29,14,043.13 | 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 |