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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:-Akarani,Village Panchayat & Equivalent:-Asali |
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| Opening Balance | 43,13,395.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,28,357.00 | 0.00 | 0.00 | 6,04,386.78 | 0.00 |
| August, 2022 | 6,44,932.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,52,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,777.00 | 0.00 | 0.00 | 1,96,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 38,572.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| Total | 19,20,756.00 | 0.00 | 0.00 | 10,38,926.78 | 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 |