|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akarani,Village Panchayat & Equivalent:-Mandvi B |
|||||
| Opening Balance | 1,76,06,728.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| May, 2022 | 9,49,194.00 | 0.00 | 0.00 | 20,16,605.00 | 77,975.00 |
| June, 2022 | 12,98,494.00 | 0.00 | 0.00 | 36,31,906.00 | 50,000.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 12,06,579.00 | 0.00 |
| August, 2022 | 54,34,879.00 | 0.00 | 0.00 | 23,26,200.00 | 0.00 |
| September, 2022 | 6,05,976.00 | 0.00 | 0.00 | 4,56,300.00 | 0.00 |
| October, 2022 | 16,49,949.94 | 0.00 | 0.00 | 25,58,964.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,27,600.00 | 4,98,000.00 |
| December, 2022 | 3,72,042.00 | 0.00 | 0.00 | 53,49,000.00 | 0.00 |
| Januaury, 2023 | 56,912.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 1,77,139.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2023 | 74,04,017.00 | 0.00 | 0.00 | 18,37,833.00 | 0.00 |
| Total | 1,89,48,602.94 | 0.00 | 0.00 | 2,10,92,987.00 | 6,25,975.00 |
| 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 |