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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:-Talamba |
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| Opening Balance | 80,98,722.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,50,320.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,82,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,47,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,81,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,65,113.37 | 0.00 | 0.00 | 17,66,625.87 | 0.00 |
| February, 2023 | 1,64,776.70 | 0.00 | 0.00 | 10,05,417.00 | 0.00 |
| March, 2023 | 15,33,344.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| Total | 43,77,646.07 | 0.00 | 0.00 | 36,29,092.87 | 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 |