|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Mogara |
|||||
| Opening Balance | 1,53,74,985.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,535.00 | 0.00 | 0.00 | 5,90,613.60 | 0.00 |
| May, 2022 | 9,33,765.00 | 0.00 | 0.00 | 9,05,500.00 | 0.00 |
| June, 2022 | 25,37,888.00 | 0.00 | 0.00 | 26,12,939.40 | 0.00 |
| July, 2022 | 4,11,000.00 | 0.00 | 0.00 | 75,389.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,66,945.40 | 0.00 |
| September, 2022 | 50,877.00 | 0.00 | 0.00 | 81,478.00 | 0.00 |
| October, 2022 | 5,641.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| November, 2022 | 64,043.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2022 | 34,449.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| Januaury, 2023 | 27,81,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,50,790.40 | 0.00 | 0.00 | 10,15,826.20 | 0.00 |
| Total | 1,07,71,215.40 | 0.00 | 0.00 | 61,19,000.80 | 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 |