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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:-Torkheda |
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| Opening Balance | 22,80,151.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,40,141.00 | 0.00 | 0.00 | 1,09,970.00 | 0.00 |
| May, 2022 | 15,650.00 | 0.00 | 0.00 | 31,963.00 | 0.00 |
| June, 2022 | 12,22,312.00 | 0.00 | 0.00 | 5,397.96 | 0.00 |
| July, 2022 | 3,45,978.00 | 0.00 | 0.00 | 5,46,828.43 | 0.00 |
| August, 2022 | 11,04,022.00 | 0.00 | 0.00 | 3,17,028.63 | 0.00 |
| September, 2022 | 41,659.00 | 0.00 | 0.00 | 65,071.70 | 0.00 |
| October, 2022 | 18,110.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2022 | 11,260.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| December, 2022 | 12,56,232.00 | 0.00 | 0.00 | 4,82,700.00 | 87,500.00 |
| Januaury, 2023 | 3,51,201.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| February, 2023 | 46,490.00 | 0.00 | 0.00 | 3,78,104.83 | 0.00 |
| March, 2023 | 8,36,534.53 | 0.00 | 0.00 | 2,31,331.65 | 0.00 |
| Total | 59,89,589.53 | 0.00 | 0.00 | 22,01,176.20 | 87,500.00 |
| 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 |