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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:-Borwan |
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| Opening Balance | 22,50,381.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,830.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 12,251.00 | 0.00 | 0.00 | 2,67,677.00 | 0.00 |
| June, 2022 | 61,738.00 | 0.00 | 0.00 | 5,16,330.00 | 0.00 |
| July, 2022 | 3,28,266.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2022 | 4,23,302.00 | 0.00 | 0.00 | 5,26,935.00 | 0.00 |
| September, 2022 | 8,431.00 | 0.00 | 0.00 | 5,14,879.00 | 0.00 |
| October, 2022 | 4,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,95,210.00 | 0.00 | 0.00 | 23,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,327.00 | 0.00 |
| February, 2023 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,73,399.00 | 0.00 | 0.00 | 1,72,618.00 | 0.00 |
| Total | 23,41,208.00 | 0.00 | 0.00 | 21,48,582.00 | 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 |