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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:-Nala |
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| Opening Balance | 45,20,348.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,43,285.00 | 0.00 | 0.00 | 3,24,093.10 | 0.00 |
| May, 2022 | 9,830.00 | 0.00 | 0.00 | 21,90,620.00 | 0.00 |
| June, 2022 | 4,11,335.00 | 0.00 | 0.00 | 1,79,727.00 | 0.00 |
| July, 2022 | 9,830.00 | 0.00 | 0.00 | 1,09,349.10 | 0.00 |
| August, 2022 | 6,06,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,522.00 | 0.00 | 0.00 | 44,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,025.10 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,06,869.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,469.46 | 0.00 |
| February, 2023 | 21,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,55,263.00 | 0.00 | 0.00 | 9,71,001.34 | 0.00 |
| Total | 47,06,764.00 | 0.00 | 0.00 | 42,36,916.10 | 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 |