|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akarani,Village Panchayat & Equivalent:-Kakarda |
|||||
| Opening Balance | 18,39,639.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,830.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 7,65,230.00 | 0.00 | 0.00 | 10,35,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,717.00 | 0.00 |
| July, 2022 | 6,60,014.00 | 0.00 | 0.00 | 12,89,005.90 | 0.00 |
| August, 2022 | 9,05,884.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| September, 2022 | 4,72,374.00 | 0.00 | 0.00 | 1,91,694.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,405.90 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2022 | 15,36,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,17,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,14,197.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Total | 44,72,976.00 | 0.00 | 0.00 | 54,45,109.80 | 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 |