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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:-Porambi |
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| Opening Balance | 40,76,284.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,911.00 | 0.00 | 0.00 | 74,317.70 | 0.00 |
| May, 2022 | 4,919.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2022 | 1,85,679.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,33,346.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| September, 2022 | 32,297.00 | 0.00 | 0.00 | 67,397.00 | 0.00 |
| October, 2022 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,21,664.00 | 0.00 | 0.00 | 12,07,553.10 | 0.00 |
| December, 2022 | 987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,005.90 | 0.00 |
| March, 2023 | 7,70,768.00 | 0.00 | 0.00 | 44,908.36 | 0.00 |
| Total | 13,21,357.00 | 0.00 | 0.00 | 20,75,482.16 | 0.00 |
| 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 |