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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:-Chougav B |
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| Opening Balance | 10,29,331.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,840.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2022 | 1,080.00 | 0.00 | 0.00 | 58,136.00 | 0.00 |
| June, 2022 | 3,718.00 | 0.00 | 0.00 | 3,14,058.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,088.00 | 0.00 | 0.00 | 5,738.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2022 | 23,628.00 | 0.00 | 0.00 | 1,59,459.00 | 0.00 |
| December, 2022 | 3,08,066.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,269.00 | 0.00 | 0.00 | 2,38,672.00 | 0.00 |
| March, 2023 | 5,44,305.00 | 0.00 | 0.00 | 7,998.00 | 0.00 |
| Total | 11,98,994.00 | 0.00 | 0.00 | 9,45,312.00 | 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 |