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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:-Akkalkuwa,Village Panchayat & Equivalent:-Alvihir |
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| Opening Balance | 34,59,316.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,53,017.70 | 0.00 |
| June, 2022 | 1,08,683.00 | 0.00 | 0.00 | 11,20,696.30 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| August, 2022 | 7,43,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| November, 2022 | 1,728.00 | 0.00 | 0.00 | 1,19,551.00 | 0.00 |
| December, 2022 | 1,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,964.00 | 0.00 | 0.00 | 22,27,337.80 | 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 |