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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:-Mod |
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| Opening Balance | 7,64,689.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,84,454.00 | 0.00 | 0.00 | 11,38,986.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,78,854.00 | 0.00 | 0.00 | 11,76,500.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,50,552.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Januaury, 2023 | 3,75,334.00 | 0.00 | 0.00 | 4,60,363.00 | 0.00 |
| February, 2023 | 3,26,803.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2023 | 1,10,163.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| Total | 51,26,160.00 | 0.00 | 0.00 | 32,74,349.00 | 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 |