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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:-Amali |
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| Opening Balance | 29,99,798.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,597.00 | 0.00 | 0.00 | 3,678.00 | 0.00 |
| June, 2022 | 3,355.00 | 0.00 | 0.00 | 3,96,631.30 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| August, 2022 | 3,23,358.00 | 0.00 | 0.00 | 48,029.50 | 0.00 |
| September, 2022 | 15,806.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| October, 2022 | 6,832.00 | 0.00 | 0.00 | 69,872.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| December, 2022 | 3,70,609.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| Januaury, 2023 | 5,124.00 | 0.00 | 0.00 | 5,157.84 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 15,322.84 | 0.00 |
| March, 2023 | 7,49,409.00 | 0.00 | 0.00 | 2,48,791.60 | 0.00 |
| Total | 14,88,201.00 | 0.00 | 0.00 | 7,97,482.76 | 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 |