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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:-Nandanwad |
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| Opening Balance | 25,76,098.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,830.00 | 0.00 | 0.00 | 4,15,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,467.00 | 0.00 |
| June, 2022 | 4,81,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,130.00 | 0.00 |
| August, 2022 | 4,63,649.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2022 | 17,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,38,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 19,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,03,801.00 | 0.00 | 0.00 | 5,51,556.00 | 0.00 |
| Total | 26,61,140.00 | 0.00 | 0.00 | 17,04,434.00 | 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 |