eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Dalelpur |
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Opening Balance | 15,78,399.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 94,911.00 | 0.00 | 0.00 | 7,16,445.90 | 0.00 |
May, 2022 | 4,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,94,635.00 | 0.00 | 0.00 | 1,47,623.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,80,206.55 | 0.00 |
August, 2022 | 4,31,939.00 | 0.00 | 0.00 | 32,670.00 | 0.00 |
September, 2022 | 14,837.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
October, 2022 | 11,433.00 | 0.00 | 0.00 | 1,17,549.00 | 0.00 |
November, 2022 | 8,771.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
December, 2022 | 4,77,506.00 | 0.00 | 0.00 | 5,70,900.00 | 0.00 |
Januaury, 2023 | 18,897.00 | 0.00 | 0.00 | 1,26,245.00 | 0.00 |
February, 2023 | 10,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,34,563.00 | 0.00 | 0.00 | 2,913.13 | 0.00 |
Total | 22,03,276.00 | 0.00 | 0.00 | 21,63,367.58 | 0.00 |
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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 |