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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:-Vaijali |
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| Opening Balance | 24,96,033.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,36,486.00 | 0.00 | 0.00 | 5,41,117.50 | 0.00 |
| June, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,11,719.93 | 0.00 |
| July, 2022 | 46,441.00 | 0.00 | 0.00 | 3,62,890.00 | 0.00 |
| August, 2022 | 7,77,974.00 | 0.00 | 0.00 | 1,15,446.00 | 0.00 |
| September, 2022 | 32,477.30 | 0.00 | 0.00 | 8,41,422.70 | 0.00 |
| October, 2022 | 30,423.00 | 0.00 | 0.00 | 15,208.00 | 0.00 |
| November, 2022 | 31,998.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| December, 2022 | 7,93,854.00 | 0.00 | 0.00 | 47,943.80 | 0.00 |
| Januaury, 2023 | 2,540.00 | 0.00 | 0.00 | 7,05,745.40 | 0.00 |
| February, 2023 | 35,980.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2023 | 6,45,934.98 | 0.00 | 0.00 | 8,54,658.06 | 0.00 |
| Total | 31,47,485.28 | 0.00 | 0.00 | 38,62,651.39 | 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 |