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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:-Guliamber |
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| Opening Balance | 32,77,332.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,38,478.68 | 0.00 | 0.00 | 13,09,350.18 | 0.00 |
| May, 2022 | 4,919.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| June, 2022 | 3,13,941.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| July, 2022 | 25,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,27,873.00 | 0.00 | 0.00 | 7,70,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,55,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,02,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| March, 2023 | 6,68,573.00 | 0.00 | 0.00 | 6,82,164.00 | 0.00 |
| Total | 40,81,097.68 | 0.00 | 0.00 | 41,57,614.18 | 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 |