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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:-Sorapado |
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| Opening Balance | 39,43,287.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,726.00 | 0.00 | 0.00 | 8,49,505.40 | 0.00 |
| May, 2022 | 50,952.00 | 0.00 | 0.00 | 3,99,300.00 | 0.00 |
| June, 2022 | 5,24,475.40 | 0.00 | 0.00 | 2,39,479.76 | 0.00 |
| July, 2022 | 17,264.00 | 0.00 | 0.00 | 1,30,232.70 | 0.00 |
| August, 2022 | 6,84,389.00 | 0.00 | 0.00 | 3,87,398.00 | 0.00 |
| September, 2022 | 99,733.00 | 0.00 | 0.00 | 8,42,502.00 | 0.00 |
| October, 2022 | 6,970.00 | 0.00 | 0.00 | 1,31,987.70 | 0.00 |
| November, 2022 | 83,300.00 | 0.00 | 0.00 | 3,76,457.90 | 0.00 |
| December, 2022 | 28,401.00 | 0.00 | 0.00 | 5,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 8,655.00 | 0.00 | 0.00 | 655.00 | 0.00 |
| March, 2023 | 11,70,389.00 | 0.00 | 0.00 | 69,149.62 | 0.00 |
| Total | 26,83,254.40 | 0.00 | 0.00 | 34,32,267.78 | 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 |