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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:-Amoni |
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| Opening Balance | 21,36,239.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,03,681.00 | 0.00 |
| May, 2022 | 18,22,483.66 | 0.00 | 0.00 | 14,72,027.00 | 0.00 |
| June, 2022 | 14,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,076.00 | 0.00 | 0.00 | 15,645.00 | 0.00 |
| August, 2022 | 7,85,676.15 | 0.00 | 0.00 | 8,802.60 | 0.00 |
| September, 2022 | 13,827.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| October, 2022 | 316.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 16,061.00 | 0.00 | 0.00 | 1,905.00 | 0.00 |
| December, 2022 | 8,96,420.40 | 0.00 | 0.00 | 2,23,921.78 | 0.00 |
| Januaury, 2023 | 7,994.00 | 0.00 | 0.00 | 12,363.60 | 0.00 |
| February, 2023 | 5,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,56,696.00 | 0.00 | 0.00 | 2,31,542.40 | 0.00 |
| Total | 52,28,439.21 | 0.00 | 0.00 | 29,91,608.38 | 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 |