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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:-Ghatani |
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| Opening Balance | 58,20,932.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,632.00 | 0.00 | 0.00 | 161.89 | 0.00 |
| May, 2022 | 4,919.00 | 0.00 | 0.00 | 17,416.00 | 0.00 |
| June, 2022 | 13,48,537.00 | 0.00 | 0.00 | 13,72,934.29 | 0.00 |
| July, 2022 | 327.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 56,915.00 | 0.00 | 0.00 | 58,704.70 | 0.00 |
| October, 2022 | 5,56,825.00 | 0.00 | 0.00 | 13,61,158.44 | 0.00 |
| November, 2022 | 28,538.00 | 0.00 | 0.00 | 16,86,788.94 | 0.00 |
| December, 2022 | 24,078.00 | 0.00 | 0.00 | 63.81 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 7,576.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,73,853.00 | 0.00 | 0.00 | 1,50,118.54 | 0.00 |
| Total | 33,16,664.00 | 0.00 | 0.00 | 46,62,941.01 | 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 |