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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:-Akarani,Village Panchayat & Equivalent:-Khandbara |
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| Opening Balance | 37,18,210.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,911.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 24,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,26,223.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,662.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,59,220.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| November, 2022 | 2,121.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2022 | 5,65,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,02,524.00 | 0.00 | 0.00 | 3,664.00 | 0.00 |
| Total | 25,78,567.00 | 0.00 | 0.00 | 19,81,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |