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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:-Dhanpur |
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| Opening Balance | 14,42,535.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,46,280.13 | 0.00 |
| May, 2022 | 3,841.00 | 0.00 | 0.00 | 10,238.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,358.62 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,800.12 | 0.00 |
| August, 2022 | 4,11,949.00 | 0.00 | 0.00 | 57.29 | 0.00 |
| September, 2022 | 37,366.00 | 0.00 | 0.00 | 30,656.12 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,71,954.00 | 0.00 | 0.00 | 18,594.82 | 0.00 |
| Januaury, 2023 | 12,407.00 | 0.00 | 0.00 | 3,13,160.00 | 0.00 |
| February, 2023 | 19,248.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,997.70 | 0.00 |
| Total | 9,59,202.00 | 0.00 | 0.00 | 8,55,142.80 | 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 |