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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:-Wagarde |
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| Opening Balance | 21,12,502.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,332.00 | 0.00 | 0.00 | 2,27,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 3,052.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,11,447.00 | 0.00 |
| August, 2022 | 3,27,431.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
| September, 2022 | 18,015.00 | 0.00 | 0.00 | 6,10,904.36 | 0.00 |
| October, 2022 | 21,179.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2022 | 24,118.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| December, 2022 | 4,00,256.00 | 0.00 | 0.00 | 1,28,539.00 | 0.00 |
| Januaury, 2023 | 9,070.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2023 | 11,020.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| March, 2023 | 7,32,118.00 | 0.00 | 0.00 | 4,79,865.61 | 0.00 |
| Total | 17,65,591.00 | 0.00 | 0.00 | 25,19,536.97 | 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 |