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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:-Kochare |
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| Opening Balance | 27,24,378.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,09,600.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 3,67,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,50,405.00 | 0.00 | 0.00 | 1,98,414.17 | 0.00 |
| July, 2022 | 6,033.00 | 0.00 | 0.00 | 3,27,713.66 | 0.00 |
| August, 2022 | 3,80,092.00 | 0.00 | 0.00 | 2,90,011.22 | 0.00 |
| September, 2022 | 1,345.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| October, 2022 | 2,090.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 19,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,37,828.00 | 0.00 | 0.00 | 16,087.00 | 0.00 |
| Januaury, 2023 | 111.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 8,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,36,255.00 | 0.00 | 0.00 | 1,44,561.00 | 0.00 |
| Total | 36,18,117.00 | 0.00 | 0.00 | 10,93,987.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |