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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:-Virpur |
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| Opening Balance | 78,98,375.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,10,829.97 | 0.00 | 0.00 | 11,84,954.97 | 0.00 |
| May, 2022 | 1,04,919.00 | 0.00 | 0.00 | 2,95,870.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| August, 2022 | 4,23,165.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| October, 2022 | 10,07,757.00 | 0.00 | 0.00 | 3,60,055.00 | 99,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,074.34 | 0.00 |
| December, 2022 | 1,179.00 | 0.00 | 0.00 | 133.34 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 118.34 | 0.00 |
| February, 2023 | 4,343.00 | 0.00 | 0.00 | 216.50 | 0.00 |
| March, 2023 | 19,05,074.00 | 0.00 | 0.00 | 10,53,109.36 | 0.00 |
| Total | 46,57,266.97 | 0.00 | 0.00 | 35,88,931.85 | 99,400.00 |
| 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 |