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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:-Tembhe T.S A |
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| Opening Balance | 14,25,682.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,85,324.00 | 0.00 | 0.00 | 89,935.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,61,031.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 18,749.00 | 0.00 | 0.00 | 4,37,041.50 | 0.00 |
| 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 | 9,67,657.00 | 0.00 | 0.00 | 7,62,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 1,335.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 10,000.00 |
| Total | 28,34,214.00 | 0.00 | 0.00 | 16,83,911.50 | 10,000.00 |
| 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 |