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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:-Astambha Re |
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| Opening Balance | 23,39,510.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,25,473.00 | 0.00 | 0.00 | 5,90,926.00 | 0.00 |
| July, 2022 | 4,13,186.00 | 0.00 | 0.00 | 6,12,722.28 | 72,897.00 |
| August, 2022 | 951.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,63,651.00 | 0.00 | 0.00 | 1,82,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,31,595.50 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,70,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,740.00 | 0.00 |
| March, 2023 | 30,517.00 | 0.00 | 0.00 | 72,312.00 | 0.00 |
| Total | 20,65,373.50 | 0.00 | 0.00 | 21,96,411.28 | 1,44,897.00 |
| 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 |