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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 |
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| Opening Balance | 20,96,40,414.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 51,70,035.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 19,78,166.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,44,859.00 | 0.00 | 0.00 | 24,47,686.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 60,94,327.00 | 10,90,597.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,51,436.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,90,876.00 | 49,620.00 |
| December, 2022 | 90,83,000.00 | 0.00 | 0.00 | 33,84,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,96,685.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,17,053.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,93,27,859.00 | 0.00 | 0.00 | 2,99,30,354.00 | 11,40,217.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |