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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:-Palakha |
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| Opening Balance | 38,40,340.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,66,672.00 | 0.00 | 0.00 | 11,30,062.60 | 0.00 |
| May, 2022 | 43,145.00 | 0.00 | 0.00 | 6,76,665.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,910.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
| August, 2022 | 3,40,334.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| September, 2022 | 1,270.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 8,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,83,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 5,954.00 | 0.00 | 0.00 | 11,327.00 | 0.00 |
| March, 2023 | 14,15,274.00 | 0.00 | 0.00 | 7,62,978.00 | 0.00 |
| Total | 34,42,408.00 | 0.00 | 0.00 | 28,32,942.60 | 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 |