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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:-Mandara |
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| Opening Balance | 9,22,606.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,911.00 | 0.00 | 0.00 | 15,029.50 | 0.00 |
| May, 2022 | 1,08,919.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2022 | 1,04,722.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
| August, 2022 | 3,72,833.00 | 0.00 | 0.00 | 6,68,267.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 1,29,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,91,406.00 | 0.00 | 0.00 | 2,39,968.00 | 0.00 |
| Total | 18,12,674.00 | 0.00 | 0.00 | 14,00,783.20 | 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 |