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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:-Khaper |
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| Opening Balance | 1,22,72,385.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,90,510.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,20,664.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 49,65,440.00 | 11,86,220.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 19,24,000.00 | 0.00 |
| November, 2022 | 38,11,743.00 | 0.00 | 0.00 | 77,58,755.94 | 0.00 |
| December, 2022 | 9,081.00 | 0.00 | 0.00 | 6,57,000.00 | 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 | 17,99,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,40,737.00 | 0.00 | 0.00 | 1,62,43,705.94 | 11,86,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |