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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:-Morkhi |
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| Opening Balance | 66,69,089.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,98,000.00 | 6,98,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,98,000.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,42,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79.84 | 0.00 | 0.00 | 11,18,124.00 | 0.00 |
| November, 2022 | 38.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| December, 2022 | 9,35,846.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2023 | 2,51,076.70 | 0.00 | 0.00 | 102.00 | 0.00 |
| February, 2023 | 2,00,059.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2023 | 32,15,712.00 | 0.00 | 0.00 | 26,40,238.00 | 0.00 |
| Total | 60,44,942.54 | 0.00 | 0.00 | 53,94,482.00 | 6,98,000.00 |
| 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 |