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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:-Tornmal |
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| Opening Balance | 1,26,88,699.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,44,477.00 | 0.00 | 0.00 | 14,67,810.00 | 0.00 |
| May, 2022 | 1,77,370.00 | 0.00 | 0.00 | 39,40,450.00 | 0.00 |
| June, 2022 | 5,06,009.00 | 0.00 | 0.00 | 28,17,551.00 | 0.00 |
| July, 2022 | 6,75,682.00 | 0.00 | 0.00 | 41,64,310.00 | 0.00 |
| August, 2022 | 33,89,890.00 | 0.00 | 0.00 | 8,29,620.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,22,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,235.00 | 0.00 | 0.00 | 11,42,664.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,89,600.00 | 0.00 |
| Januaury, 2023 | 58,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,84,213.00 | 0.00 | 0.00 | 30,08,010.72 | 0.00 |
| March, 2023 | 52,26,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,98,47,913.00 | 0.00 | 0.00 | 1,79,60,015.72 | 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 |