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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:-Nandurbar,Village Panchayat & Equivalent:-Akarade |
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| Opening Balance | 55,00,590.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 18,78,120.00 | 0.00 | 0.00 | 6,19,251.73 | 0.00 |
| June, 2022 | 4,20,729.00 | 0.00 | 0.00 | 8,68,460.00 | 0.00 |
| July, 2022 | 3,628.00 | 0.00 | 0.00 | 10,86,030.00 | 0.00 |
| August, 2022 | 3,37,771.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2022 | 2,404.00 | 0.00 | 0.00 | 1,52,012.00 | 0.00 |
| October, 2022 | 2,69,248.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 6,91,277.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 2,956.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| February, 2023 | 6,331.00 | 0.00 | 0.00 | 3,39,552.00 | 0.00 |
| March, 2023 | 4,11,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,24,393.00 | 0.00 | 0.00 | 31,74,165.73 | 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 |