eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Sonawal Ts
Opening Balance 37,11,911.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 28,479.40 0.00 0.00 31,000.00 0.00
May, 2022 57,261.00 0.00 0.00 16,895.00 0.00
June, 2022 1,53,172.00 0.00 0.00 1,72,889.50 0.00
July, 2022 14,408.00 0.00 0.00 0.00 0.00
August, 2022 9,14,379.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 1,327.00 0.00 0.00 0.00 0.00
November, 2022 2,21,958.00 0.00 0.00 4,01,270.00 0.00
December, 2022 7,18,466.00 0.00 0.00 11,36,781.00 0.00
Januaury, 2023 1,460.00 0.00 0.00 0.00 0.00
February, 2023 28,086.00 0.00 0.00 35,386.00 0.00
March, 2023 76,861.78 0.00 0.00 92,125.00 0.00
Total 22,15,858.18 0.00 0.00 18,86,346.50 0.00
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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