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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:-M.Akkushvihir |
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| Opening Balance | 98,12,535.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,32,486.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,76,000.00 | 5,97,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,82,173.00 | 0.00 | 0.00 | 4,85,000.00 | 2,22,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,37,828.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| February, 2023 | 12,97,987.00 | 0.00 | 0.00 | 12,92,921.90 | 0.00 |
| March, 2023 | 9,71,803.00 | 0.00 | 0.00 | 559.00 | 0.00 |
| Total | 40,89,791.00 | 0.00 | 0.00 | 41,50,966.90 | 8,19,000.00 |
| 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 |