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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:-Wadvfali |
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| Opening Balance | 1,21,44,449.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,29,938.33 | 0.00 | 0.00 | 1,31,54,406.54 | 0.00 |
| June, 2022 | 17,61,619.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| July, 2022 | 9,78,497.60 | 0.00 | 0.00 | 91.13 | 0.00 |
| August, 2022 | 25,39,371.00 | 0.00 | 0.00 | 14,85,006.00 | 0.00 |
| September, 2022 | 3,10,863.00 | 0.00 | 0.00 | 28,42,760.10 | 0.00 |
| October, 2022 | 1,19,749.00 | 0.00 | 0.00 | 48,48,871.00 | 3,03,571.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,98,529.00 | 0.00 | 0.00 | 2,00,000.70 | 0.00 |
| Januaury, 2023 | 1,00,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,14,450.00 | 0.00 |
| March, 2023 | 1,27,21,841.57 | 0.00 | 0.00 | 62,43,930.40 | 0.00 |
| Total | 3,41,61,049.50 | 0.00 | 0.00 | 3,11,44,915.87 | 3,03,571.00 |
| 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 |