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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:-Wadibar |
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| Opening Balance | 29,24,139.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,911.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| May, 2022 | 4,919.00 | 0.00 | 0.00 | 6,51,300.00 | 0.00 |
| June, 2022 | 3,99,978.00 | 0.00 | 0.00 | 6,56,461.00 | 0.00 |
| July, 2022 | 3,54,943.90 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2022 | 3,08,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,14,632.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,49,655.00 | 0.00 | 0.00 | 21,84,367.90 | 0.00 |
| March, 2023 | 13,588.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 32,50,748.90 | 0.00 | 0.00 | 43,03,389.90 | 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 |