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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:-Kardhe |
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| Opening Balance | 15,59,865.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,025.70 | 0.00 | 0.00 | 2,53,900.00 | 0.00 |
| May, 2022 | 2,71,794.00 | 0.00 | 0.00 | 7,81,200.00 | 0.00 |
| June, 2022 | 1,01,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,57,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,356.00 | 0.00 | 0.00 | 84,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,155.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| December, 2022 | 5,70,435.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| Januaury, 2023 | 63,203.00 | 0.00 | 0.00 | 1,42,716.00 | 0.00 |
| February, 2023 | 60,317.00 | 0.00 | 0.00 | 84,369.00 | 0.00 |
| March, 2023 | 3,57,462.00 | 0.00 | 0.00 | 57,275.40 | 0.00 |
| Total | 23,77,802.70 | 0.00 | 0.00 | 19,13,710.40 | 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 |