|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akarani,Village Panchayat & Equivalent:-Velkhedi |
|||||
| Opening Balance | 36,31,873.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,897.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| May, 2022 | 26,845.00 | 0.00 | 0.00 | 2,05,394.40 | 0.00 |
| June, 2022 | 1,483.90 | 0.00 | 0.00 | 6,59,659.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,57,747.50 | 0.00 |
| August, 2022 | 6,50,239.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2022 | 13,986.00 | 0.00 | 0.00 | 1,11,415.00 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2022 | 14,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2022 | 11,58,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,894.00 | 0.00 | 0.00 | 2,88,616.00 | 7,000.00 |
| February, 2023 | 13,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,65,980.00 | 0.00 | 0.00 | 36,384.00 | 0.00 |
| Total | 34,04,678.90 | 0.00 | 0.00 | 20,80,988.10 | 7,000.00 |
| 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 |