eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Tembhali |
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Opening Balance | 32,23,656.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,40,208.00 | 0.00 | 76,663.00 | 19,000.00 | 0.00 |
May, 2022 | 15,000.00 | 0.00 | 0.00 | 8,58,660.02 | 0.00 |
June, 2022 | 42.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 6,63,519.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,22,012.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,725.00 | 0.00 |
December, 2022 | 7,60,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,46,375.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
March, 2023 | 22,86,043.05 | 0.00 | 0.00 | 20,14,644.10 | 0.00 |
Total | 41,64,954.05 | 0.00 | 76,663.00 | 50,10,416.12 | 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 |