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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:-Tarhadi Tb |
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| Opening Balance | 14,74,661.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 457.00 | 0.00 | 0.00 | 3,52,750.00 | 0.00 |
| June, 2022 | 5,07,135.00 | 0.00 | 0.00 | 12,98,324.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,17,175.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 19,010.00 | 0.00 | 0.00 | 1,87,854.70 | 0.00 |
| October, 2022 | 8,853.00 | 0.00 | 0.00 | 10,011.00 | 0.00 |
| November, 2022 | 32,649.00 | 0.00 | 0.00 | 38,881.00 | 0.00 |
| December, 2022 | 7,02,182.00 | 0.00 | 0.00 | 1,83,549.80 | 0.00 |
| Januaury, 2023 | 12,571.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 82,870.00 | 0.00 | 0.00 | 1,59,383.00 | 0.00 |
| March, 2023 | 8,48,328.98 | 0.00 | 0.00 | 3,68,285.68 | 0.00 |
| Total | 28,32,482.98 | 0.00 | 0.00 | 26,31,039.88 | 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 |