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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:-Tuki |
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| Opening Balance | 20,48,191.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,019.00 | 0.00 | 4,45,274.93 | 14,556.00 | 0.00 |
| May, 2022 | 2,25,507.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| July, 2022 | 10,753.00 | 0.00 | 0.00 | 7,95,262.00 | 0.00 |
| August, 2022 | 3,48,565.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,045.00 | 0.00 | 0.00 | 3,36,640.00 | 0.00 |
| December, 2022 | 3,90,572.00 | 0.00 | 0.00 | 2,36,145.00 | 0.00 |
| Januaury, 2023 | 44,882.00 | 0.00 | 0.00 | 75,073.00 | 0.00 |
| February, 2023 | 11,657.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| March, 2023 | 12,44,651.70 | 0.00 | 0.00 | 7,16,522.70 | 0.00 |
| Total | 23,01,651.70 | 0.00 | 4,45,274.93 | 24,63,488.70 | 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 |