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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:-Chulvad |
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| Opening Balance | 40,68,736.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,28,547.20 | 0.00 | 0.00 | 15,71,559.00 | 0.00 |
| May, 2022 | 32,183.00 | 0.00 | 0.00 | 94,088.00 | 0.00 |
| June, 2022 | 2,83,635.00 | 0.00 | 0.00 | 1,39,879.00 | 0.00 |
| July, 2022 | 1,66,995.00 | 0.00 | 0.00 | 1,66,995.00 | 0.00 |
| August, 2022 | 2,68,307.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,44,313.00 | 0.00 |
| October, 2022 | 1,89,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,92,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,303.00 | 3,500.00 |
| March, 2023 | 23,44,755.50 | 0.00 | 0.00 | 9,02,435.00 | 0.00 |
| Total | 54,17,708.50 | 0.00 | 0.00 | 37,95,572.00 | 3,500.00 |
| 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 |