eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Lakhapur F |
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Opening Balance | 20,02,695.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,027.00 | 0.00 | 0.00 | 3,70,400.00 | 0.00 |
May, 2022 | 2,73,002.00 | 0.00 | 0.00 | 7,29,800.00 | 0.00 |
June, 2022 | 4,18,731.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,010.00 | 0.00 |
August, 2022 | 6,71,236.00 | 0.00 | 0.00 | 6,80,173.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,17,020.00 | 20,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
November, 2022 | 9,149.00 | 0.00 | 0.00 | 2,49,489.00 | 0.00 |
December, 2022 | 9,23,330.00 | 0.00 | 0.00 | 2,00,459.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
March, 2023 | 14,44,871.94 | 0.00 | 0.00 | 2,89,686.00 | 0.00 |
Total | 37,47,346.94 | 0.00 | 0.00 | 36,25,537.00 | 20,000.00 |
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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 |