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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:-Lakhapur R |
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| Opening Balance | 7,55,804.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 3,13,284.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 2,00,975.00 | 0.00 | 0.00 | 5,22,237.00 | 0.00 |
| July, 2022 | 11,977.00 | 0.00 | 0.00 | 3,28,164.00 | 0.00 |
| August, 2022 | 3,01,657.00 | 0.00 | 0.00 | 9,095.04 | 0.00 |
| September, 2022 | 3,756.00 | 0.00 | 0.00 | 1,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 21,366.00 | 0.00 | 0.00 | 20,994.00 | 0.00 |
| December, 2022 | 3,66,588.00 | 0.00 | 0.00 | 10,201.90 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| February, 2023 | 8,049.42 | 0.00 | 0.00 | 2,80,051.50 | 0.00 |
| March, 2023 | 11,681.00 | 0.00 | 0.00 | 3,699.90 | 0.00 |
| Total | 12,87,333.42 | 0.00 | 0.00 | 12,41,544.34 | 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 |