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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:-Katri |
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| Opening Balance | 1,17,50,906.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,81,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,44,660.00 | 0.00 | 0.00 | 5,49,996.00 | 0.00 |
| September, 2022 | 3,409.00 | 0.00 | 0.00 | 24,39,640.00 | 0.00 |
| October, 2022 | 5,84,424.00 | 0.00 | 0.00 | 25,00,749.00 | 0.00 |
| November, 2022 | 345.00 | 0.00 | 0.00 | 65,327.00 | 0.00 |
| December, 2022 | 25,73,218.00 | 0.00 | 0.00 | 1,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,569.00 | 0.00 |
| February, 2023 | 332.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 48,98,885.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 1,17,86,625.00 | 0.00 | 0.00 | 56,44,608.00 | 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 |