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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:-Tikhore |
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| Opening Balance | 35,86,904.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,809.05 | 0.00 | 0.00 | 39,685.00 | 0.00 |
| May, 2022 | 2,80,216.00 | 0.00 | 0.00 | 3,40,989.80 | 0.00 |
| June, 2022 | 3,63,953.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2022 | 18,593.00 | 0.00 | 6.05 | 73,165.00 | 0.00 |
| August, 2022 | 6,34,421.00 | 0.00 | 0.00 | 34,165.00 | 0.00 |
| September, 2022 | 1,43,154.00 | 0.00 | 0.00 | 2,72,223.10 | 0.00 |
| October, 2022 | 11,205.00 | 0.00 | 0.00 | 1,00,479.60 | 0.00 |
| November, 2022 | 61,720.00 | 0.00 | 0.00 | 67,941.00 | 0.00 |
| December, 2022 | 6,82,137.00 | 0.00 | 0.00 | 6,24,772.56 | 0.00 |
| Januaury, 2023 | 1,30,267.00 | 0.00 | 0.00 | 3,30,925.44 | 0.00 |
| February, 2023 | 1,59,025.00 | 0.00 | 0.00 | 1,70,606.48 | 0.00 |
| March, 2023 | 8,65,434.00 | 0.00 | 0.00 | 2,00,529.82 | 0.00 |
| Total | 33,60,934.05 | 0.00 | 6.05 | 22,55,535.90 | 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 |