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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:-Manvani Bk |
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| Opening Balance | 2,58,61,440.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,373.00 | 0.00 | 0.00 | 2,89,401.00 | 0.00 |
| June, 2022 | 9,836.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2022 | 5,096.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| August, 2022 | 2,22,871.00 | 0.00 | 0.00 | 2,68,260.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,313.00 | 0.00 | 0.00 | 6,75,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,83,968.00 | 0.00 | 0.00 | 7,02,427.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,99,270.00 | 0.00 | 0.00 | 67,899.00 | 0.00 |
| Total | 18,21,727.00 | 0.00 | 0.00 | 20,08,819.00 | 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 |