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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:-Gangapur |
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| Opening Balance | 1,02,52,823.67 | ||||
| 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 | 6,74,857.00 | 0.00 | 0.00 | 17,14,816.00 | 0.00 |
| July, 2022 | 25,182.00 | 0.00 | 0.00 | 5,61,700.00 | 0.00 |
| August, 2022 | 2,41,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 10,15,973.00 | 0.00 | 0.00 | 3,05,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,49,500.00 | 0.00 |
| December, 2022 | 7,03,470.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2023 | 17,89,407.00 | 0.00 | 0.00 | 14,254.00 | 0.00 |
| Total | 44,49,889.00 | 0.00 | 0.00 | 34,40,146.00 | 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 |