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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:-Kakarpatti |
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| Opening Balance | 2,84,72,262.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2022 | 44,583.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 3,15,248.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| July, 2022 | 5,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,39,530.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| September, 2022 | 14,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,501.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,999.00 | 0.00 | 0.00 | 4,14,099.00 | 0.00 |
| December, 2022 | 5,36,662.00 | 0.00 | 0.00 | 31,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| February, 2023 | 16.00 | 0.00 | 0.00 | 5,63,753.00 | 0.00 |
| March, 2023 | 10,21,908.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| Total | 24,37,447.80 | 0.00 | 0.00 | 12,82,985.00 | 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 |