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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:-Khushgavhan |
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| Opening Balance | 4,56,846.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,911.00 | 0.00 | 0.00 | 11,504.95 | 0.00 |
| May, 2022 | 2,65,459.00 | 0.00 | 0.00 | 6,21,275.53 | 0.00 |
| June, 2022 | 99,936.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,006.00 | 0.00 |
| August, 2022 | 2,59,390.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2022 | 10,605.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2022 | 2,476.00 | 0.00 | 0.00 | 2,70,058.00 | 0.00 |
| November, 2022 | 19,024.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 2,88,294.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,862.05 | 0.00 | 0.00 | 1,30,679.00 | 0.00 |
| March, 2023 | 5,78,297.24 | 0.00 | 0.00 | 11,812.47 | 0.00 |
| Total | 15,48,254.29 | 0.00 | 0.00 | 12,17,089.35 | 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 |