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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:-Sonawal Ts |
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| 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 |
| 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 |