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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:-Devmogara |
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| Opening Balance | 58,00,818.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,919.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 2,48,732.00 | 0.00 | 0.00 | 2,53,651.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2022 | 17,74,652.00 | 0.00 | 0.00 | 11,68,210.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,26,023.00 | 85,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,71,349.00 | 0.00 | 0.00 | 3,59,818.00 | 0.00 |
| Januaury, 2023 | 5,018.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| February, 2023 | 64,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2023 | 30,15,676.90 | 0.00 | 0.00 | 5.90 | 0.00 |
| Total | 61,94,346.90 | 0.00 | 0.00 | 29,16,725.90 | 85,000.00 |
| 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 |