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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:-Son Bk. |
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| Opening Balance | 26,36,038.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,486.00 | 0.00 |
| June, 2022 | 12,296.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| July, 2022 | 3,66,648.00 | 0.00 | 0.00 | 89,183.00 | 0.00 |
| August, 2022 | 4,48,002.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,337.00 | 0.00 | 0.00 | 3,88,914.00 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,51,912.50 | 0.00 | 0.00 | 8,65,262.00 | 0.00 |
| December, 2022 | 4,85,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| March, 2023 | 9,54,162.00 | 0.00 | 0.00 | 4,49,448.50 | 0.00 |
| Total | 31,29,962.30 | 0.00 | 0.00 | 22,50,393.50 | 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 |