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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:-Kadwamahu |
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| Opening Balance | 17,16,340.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 10,06,658.75 | 0.00 | 0.00 | 10,365.50 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| August, 2022 | 3,81,409.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| September, 2022 | 6,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| December, 2022 | 4,42,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,015.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,709.44 | 0.00 |
| March, 2023 | 27,258.00 | 0.00 | 0.00 | 3,41,545.26 | 0.00 |
| Total | 21,63,792.75 | 0.00 | 0.00 | 8,04,502.90 | 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 |