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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:-Ohawa |
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| Opening Balance | 1,60,93,188.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| August, 2022 | 5,47,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,98,000.00 | 2,99,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| November, 2022 | 3,02,145.00 | 0.00 | 0.00 | 9,68,429.50 | 0.00 |
| December, 2022 | 831.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| Januaury, 2023 | 20,200.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2023 | 56,700.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 26,945.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Total | 17,54,746.00 | 0.00 | 0.00 | 30,18,929.50 | 2,99,000.00 |
| 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 |