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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:-Nalgavon |
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| Opening Balance | 10,93,567.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,431.00 | 0.00 | 0.00 | 5,398.00 | 0.00 |
| May, 2022 | 4,25,140.00 | 0.00 | 0.00 | 4,47,136.90 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,702.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,458.30 | 0.00 |
| August, 2022 | 4,68,027.00 | 0.00 | 0.00 | 15,731.00 | 0.00 |
| September, 2022 | 11,129.00 | 0.00 | 0.00 | 2,37,130.00 | 0.00 |
| October, 2022 | 25,371.00 | 0.00 | 0.00 | 1,90,818.00 | 0.00 |
| November, 2022 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,26,803.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2023 | 3,30,247.00 | 0.00 | 0.00 | 88,095.00 | 0.00 |
| February, 2023 | 135.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 67,413.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Total | 18,56,756.00 | 0.00 | 0.00 | 12,84,769.20 | 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 |