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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:-Hunakhamb |
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| Opening Balance | 50,16,067.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,01,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,787.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 4,49,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,17,276.00 | 0.00 | 0.00 | 24,36,784.00 | 0.00 |
| Januaury, 2023 | 50,440.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,41,856.00 | 0.00 | 0.00 | 9,34,000.00 | 0.00 |
| Total | 26,71,836.00 | 0.00 | 0.00 | 34,41,284.00 | 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 |