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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 |
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| Opening Balance | 38,24,77,583.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,46,559.00 | 0.00 | 0.00 | 62,64,692.00 | 0.00 |
| July, 2022 | 46,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,85,680.00 | 0.00 | 0.00 | 41,14,479.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,11,665.00 | 0.00 |
| October, 2022 | 26,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,65,000.00 | 42,66,819.00 | 0.00 | 12,46,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,21,865.00 | 0.00 |
| March, 2023 | 76,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,69,46,356.00 | 42,66,819.00 | 0.00 | 2,85,59,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |