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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:-Vanyavihir |
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| Opening Balance | 67,62,535.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,200.00 | 0.00 | 0.00 | 6,53,372.30 | 0.00 |
| May, 2022 | 2,13,115.00 | 0.00 | 0.00 | 54,664.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| August, 2022 | 6,22,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,569.00 | 0.00 | 0.00 | 3,67,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| December, 2022 | 7,13,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,73,398.24 | 0.00 | 0.00 | 9,29,307.20 | 2,98,000.00 |
| Total | 35,54,994.24 | 0.00 | 0.00 | 24,62,251.50 | 2,98,000.00 |
| 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 |