|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akarani,Village Panchayat & Equivalent:-Mokh Kh |
|||||
| Opening Balance | 16,75,712.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,07,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,43,565.80 | 0.00 | 0.00 | 3,31,612.00 | 0.00 |
| August, 2022 | 4,65,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,390.00 | 0.00 |
| October, 2022 | 1,72,867.00 | 0.00 | 0.00 | 72,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,96,339.00 | 0.00 |
| December, 2022 | 5,33,500.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2023 | 17.00 | 0.00 | 0.00 | 3,57,600.00 | 0.00 |
| February, 2023 | 10,24,796.00 | 0.00 | 0.00 | 3,74,926.00 | 0.00 |
| March, 2023 | 1,50,945.00 | 0.00 | 0.00 | 1,19,540.00 | 0.00 |
| Total | 27,98,703.80 | 0.00 | 0.00 | 22,44,702.00 | 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 |