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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:-Kazipur |
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| Opening Balance | 11,79,955.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,590.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| May, 2022 | 6,726.00 | 0.00 | 0.00 | 1,55,169.01 | 0.00 |
| June, 2022 | 2,43,909.00 | 0.00 | 0.00 | 3,73,324.00 | 0.00 |
| July, 2022 | 3,371.00 | 0.00 | 0.00 | 5,143.91 | 0.00 |
| August, 2022 | 3,68,218.00 | 0.00 | 0.00 | 1,21,492.10 | 0.00 |
| September, 2022 | 4,62,316.00 | 0.00 | 0.00 | 7,54,503.45 | 0.00 |
| October, 2022 | 1,587.00 | 0.00 | 0.00 | 3,09,909.00 | 0.00 |
| November, 2022 | 1,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,25,015.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 2,880.00 | 0.00 | 0.00 | 1,167.56 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,62,053.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 25,81,604.00 | 0.00 | 0.00 | 17,33,945.03 | 5,000.00 |
| 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 |