|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akarani,Village Panchayat & Equivalent:-Chinchkati |
|||||
| Opening Balance | 85,86,077.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,604.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2022 | 3,52,656.00 | 0.00 | 0.00 | 4,43,125.00 | 0.00 |
| June, 2022 | 15,750.00 | 0.00 | 0.00 | 118.40 | 0.00 |
| July, 2022 | 1,30,487.00 | 0.00 | 0.00 | 6,58,818.00 | 0.00 |
| August, 2022 | 9,42,570.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2022 | 826.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2022 | 40,600.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| November, 2022 | 6,35,118.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2022 | 61,750.00 | 0.00 | 0.00 | 7,68,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,22,361.00 | 0.00 | 0.00 | 20,95,193.40 | 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 |