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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:-New Aslod |
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| Opening Balance | 16,24,021.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,739.00 | 0.00 | 0.00 | 7,97,249.00 | 1,71,559.00 |
| May, 2022 | 540.00 | 0.00 | 0.00 | 5,47,965.44 | 0.00 |
| June, 2022 | 1,74,203.00 | 0.00 | 0.00 | 1,96,433.92 | 0.00 |
| July, 2022 | 1,743.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| August, 2022 | 2,64,721.00 | 0.00 | 0.00 | 9,135.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 4,238.00 | 0.00 | 0.00 | 75,683.66 | 0.00 |
| November, 2022 | 27,550.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| December, 2022 | 3,02,914.00 | 0.00 | 0.00 | 7,235.40 | 0.00 |
| Januaury, 2023 | 17,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,987.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2023 | 10,20,256.00 | 0.00 | 0.00 | 7,60,645.96 | 0.00 |
| Total | 18,47,894.00 | 0.00 | 0.00 | 24,45,394.68 | 1,71,559.00 |
| 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 |