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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:-Mankhedi Bk |
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| Opening Balance | 18,64,572.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,830.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2022 | 41,212.00 | 0.00 | 0.00 | 67,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25.20 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,48,785.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,19,600.00 | 0.00 | 0.00 | 135.29 | 0.00 |
| November, 2022 | 4,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,01,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,884.00 | 0.00 | 0.00 | 1,48,230.00 | 0.00 |
| March, 2023 | 7,03,091.00 | 0.00 | 0.00 | 6,89,487.00 | 0.00 |
| Total | 13,36,368.00 | 0.00 | 0.00 | 9,97,341.49 | 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 |