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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:-Surwani |
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| Opening Balance | 55,81,592.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,04,553.00 | 0.00 | 0.00 | 13,88,000.00 | 0.00 |
| September, 2022 | 10.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| October, 2022 | 3,11,381.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,87,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,20,608.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,30,503.00 | 0.00 | 0.00 | 24,91,608.00 | 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 |