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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:-Taloda,Village Panchayat & Equivalent:-Amalad |
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| Opening Balance | 42,90,230.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,295.00 | 0.00 | 0.00 | 4,384.00 | 0.00 |
| May, 2022 | 14,932.00 | 0.00 | 0.00 | 13,015.00 | 0.00 |
| June, 2022 | 27,680.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 2,59,638.00 | 0.00 | 0.00 | 69,000.20 | 0.00 |
| August, 2022 | 8,54,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,546.00 | 0.00 | 0.00 | 16,82,540.00 | 0.00 |
| October, 2022 | 14,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,79,320.00 | 0.00 | 0.00 | 1,72,759.00 | 0.00 |
| Januaury, 2023 | 53,448.00 | 0.00 | 0.00 | 44,175.00 | 0.00 |
| February, 2023 | 33,705.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| March, 2023 | 16,34,749.00 | 0.00 | 0.00 | 1,75,528.70 | 0.00 |
| Total | 39,25,289.00 | 0.00 | 0.00 | 22,61,051.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |