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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:-Vadali |
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| Opening Balance | 19,66,616.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,45,212.00 | 0.00 | 0.00 | 24,718.40 | 0.00 |
| May, 2022 | 1,79,182.00 | 0.00 | 0.00 | 14,19,300.60 | 0.00 |
| June, 2022 | 8,46,028.00 | 0.00 | 0.00 | 5,96,847.70 | 0.00 |
| July, 2022 | 97,954.00 | 0.00 | 0.00 | 2,78,420.40 | 0.00 |
| August, 2022 | 12,59,408.00 | 0.00 | 0.00 | 5,41,434.00 | 0.00 |
| September, 2022 | 75,850.00 | 0.00 | 0.00 | 2,49,071.70 | 0.00 |
| October, 2022 | 1,88,260.00 | 0.00 | 0.00 | 1,40,575.70 | 0.00 |
| November, 2022 | 1,40,078.00 | 0.00 | 0.00 | 3,38,952.61 | 0.00 |
| December, 2022 | 14,13,636.00 | 0.00 | 0.00 | 2,82,217.14 | 0.00 |
| Januaury, 2023 | 1,34,716.00 | 0.00 | 0.00 | 1,44,031.31 | 0.00 |
| February, 2023 | 1,91,125.00 | 0.00 | 0.00 | 1,70,123.61 | 0.00 |
| March, 2023 | 13,41,996.00 | 0.00 | 0.00 | 13,92,842.72 | 0.00 |
| Total | 72,13,445.00 | 0.00 | 0.00 | 55,78,535.89 | 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 |