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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:-Wadgaon |
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| Opening Balance | 44,65,737.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,539.00 | 0.00 | 0.00 | 1,79,630.40 | 0.00 |
| May, 2022 | 6,08,095.00 | 0.00 | 0.00 | 7,08,910.00 | 0.00 |
| June, 2022 | 36,265.00 | 0.00 | 0.00 | 4,31,938.91 | 0.00 |
| July, 2022 | 89,463.00 | 0.00 | 0.00 | 6,00,585.40 | 0.00 |
| August, 2022 | 9,17,622.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,32,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,51,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,94,630.00 | 0.00 |
| February, 2023 | 5,35,488.00 | 0.00 | 0.00 | 13,43,777.71 | 0.00 |
| March, 2023 | 19,72,001.50 | 0.00 | 0.00 | 1,76,030.50 | 0.00 |
| Total | 52,51,720.50 | 0.00 | 0.00 | 56,57,514.92 | 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 |