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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:-Akkalkuwa,Village Panchayat & Equivalent:-Kankala |
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| Opening Balance | 26,15,041.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,911.00 | 0.00 | 0.00 | 3,87,018.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,97,391.00 | 0.00 | 0.00 | 8,68,552.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2022 | 7,02,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,89,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,817.00 | 0.00 | 0.00 | 9,82,258.00 | 0.00 |
| February, 2023 | 1,02,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,601.00 | 0.00 | 0.00 | 6,38,335.00 | 0.00 |
| Total | 33,38,119.00 | 0.00 | 0.00 | 30,96,163.00 | 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 |