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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:-Talwadi |
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| Opening Balance | 16,30,647.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,09,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 9,405.52 | 21,751.00 | 0.00 |
| July, 2022 | 6,58,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,14,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,40,161.00 | 4,10,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,47,455.00 | 0.00 | 0.00 | 1,49,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,320.00 | 0.00 | 0.00 | 3,96,115.00 | 0.00 |
| March, 2023 | 23,04,043.00 | 0.00 | 0.00 | 2,86,161.91 | 0.00 |
| Total | 55,58,327.00 | 0.00 | 9,405.52 | 21,93,576.91 | 4,10,750.00 |
| 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 |