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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:-Pipalkhuta |
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| Opening Balance | 1,53,14,159.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,915.00 | 0.00 |
| May, 2022 | 21,27,805.00 | 0.00 | 0.00 | 60,50,224.00 | 0.00 |
| June, 2022 | 16,46,336.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2022 | 1,903.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| August, 2022 | 24,42,748.00 | 0.00 | 0.00 | 16,60,796.00 | 0.00 |
| September, 2022 | 16,97,299.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,76,550.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,21,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2023 | 78,500.00 | 0.00 | 0.00 | 26,44,200.00 | 7,23,160.00 |
| March, 2023 | 54,73,861.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 1,63,05,188.00 | 0.00 | 0.00 | 1,22,49,185.00 | 7,23,160.00 |
| 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 |