eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Modalpada |
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Opening Balance | 6,13,326.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,39,785.73 | 0.00 | 0.00 | 5,51,150.00 | 0.00 |
May, 2022 | 328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 8,53,296.00 | 0.00 | 0.00 | 4,67,761.70 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,960.00 | 0.00 |
August, 2022 | 6,97,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,276.00 | 0.00 | 0.00 | 10,67,499.00 | 8,000.00 |
November, 2022 | 11,950.00 | 0.00 | 0.00 | 40,054.00 | 0.00 |
December, 2022 | 7,96,508.00 | 0.00 | 0.00 | 23.60 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 15,31,040.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Total | 46,31,883.73 | 0.00 | 0.00 | 23,41,566.30 | 8,000.00 |
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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 |