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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:-Bhudhawal |
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| Opening Balance | 36,11,673.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,143.00 | 0.00 | 0.00 | 10,238.95 | 0.00 |
| May, 2022 | 11,801.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80.24 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,350.00 | 0.00 |
| August, 2022 | 7,39,667.00 | 0.00 | 0.00 | 6,21,795.00 | 0.00 |
| September, 2022 | 10,752.00 | 0.00 | 0.00 | 4,14,250.00 | 0.00 |
| October, 2022 | 19,960.00 | 0.00 | 0.00 | 3,60,558.00 | 0.00 |
| November, 2022 | 35,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,19,374.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,73,116.00 | 0.00 | 0.00 | 6,63,944.50 | 0.00 |
| March, 2023 | 15,76,840.00 | 0.00 | 0.00 | 4,23,075.95 | 0.00 |
| Total | 43,99,923.00 | 0.00 | 0.00 | 27,63,142.64 | 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 |