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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:-Dab |
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| Opening Balance | 95,18,783.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,43,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,02,671.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,40,658.00 | 0.00 |
| August, 2022 | 18,31,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,34,868.00 | 0.00 | 0.00 | 54,42,116.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| December, 2022 | 19,83,501.00 | 0.00 | 0.00 | 14,95,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 11,94,800.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| March, 2023 | 44,15,031.00 | 0.00 | 0.00 | 15,96,761.00 | 0.00 |
| Total | 1,49,07,966.00 | 0.00 | 0.00 | 1,30,30,906.70 | 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 |