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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:-Radikalm |
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| Opening Balance | 28,67,249.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,471.00 | 0.00 | 0.00 | 67,344.00 | 0.00 |
| May, 2022 | 26,835.16 | 0.00 | 0.00 | 1,59,515.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,87,295.00 | 0.00 |
| July, 2022 | 2,02,763.80 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| August, 2022 | 2,76,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,055.00 | 0.00 | 0.00 | 6,01,832.00 | 0.00 |
| October, 2022 | 27,881.22 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 25,565.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2022 | 3,15,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,32,562.00 | 0.00 | 0.00 | 55,706.00 | 0.00 |
| Total | 17,13,228.18 | 0.00 | 0.00 | 12,72,311.00 | 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 |