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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:-Thanavihir |
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| Opening Balance | 55,67,296.74 | ||||
| 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 | 10,629.90 | 0.00 | 0.00 | 3,56,028.60 | 0.00 |
| July, 2022 | 3,866.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2022 | 3,77,590.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2022 | 10,315.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
| October, 2022 | 74.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| November, 2022 | 12,443.00 | 0.00 | 0.00 | 6,624.00 | 0.00 |
| December, 2022 | 4,32,748.00 | 0.00 | 0.00 | 45.13 | 0.00 |
| Januaury, 2023 | 6,964.00 | 0.00 | 0.00 | 6,964.00 | 0.00 |
| February, 2023 | 3,084.00 | 0.00 | 0.00 | 2,86,023.60 | 0.00 |
| March, 2023 | 8,94,193.20 | 0.00 | 0.00 | 3,02,584.97 | 0.00 |
| Total | 17,51,907.10 | 0.00 | 0.00 | 13,26,157.30 | 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 |