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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:-Ghatali |
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| Opening Balance | 2,14,79,978.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,01,746.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,77,224.00 | 0.00 |
| August, 2022 | 17,62,934.00 | 0.00 | 0.00 | 7,54,370.00 | 0.00 |
| September, 2022 | 1,63,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,77,112.00 | 0.00 |
| November, 2022 | 33,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,15,401.00 | 0.00 | 0.00 | 30,12,071.00 | 0.00 |
| Januaury, 2023 | 26,314.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,91,125.00 | 0.00 | 0.00 | 24,73,624.00 | 0.00 |
| Total | 1,09,94,709.90 | 0.00 | 0.00 | 76,39,401.00 | 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 |