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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:-Lobhani |
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| Opening Balance | 19,85,128.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,50,232.00 | 0.00 | 0.00 | 13,60,093.00 | 0.00 |
| June, 2022 | 13,10,118.00 | 0.00 | 0.00 | 8,23,524.30 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,81,415.00 | 0.00 |
| August, 2022 | 7,45,092.00 | 0.00 | 0.00 | 1,74,230.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,94,794.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,30,386.00 | 77,266.00 |
| November, 2022 | 84,062.20 | 0.00 | 0.00 | 51,256.12 | 0.00 |
| December, 2022 | 8,36,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,570.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| February, 2023 | 37,672.00 | 0.00 | 0.00 | 31,984.00 | 0.00 |
| March, 2023 | 16,12,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,16,958.20 | 0.00 | 0.00 | 41,88,232.42 | 77,266.00 |
| 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 |