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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:-Narmdanagar |
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| Opening Balance | 18,39,603.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,51,170.68 | 0.00 | 0.00 | 75,792.88 | 0.00 |
| May, 2022 | 2,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,787.00 | 0.00 | 0.00 | 11,67,240.00 | 0.00 |
| July, 2022 | 2,750.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2022 | 8,56,464.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,627.00 | 0.00 | 0.00 | 9,35,438.00 | 0.00 |
| November, 2022 | 16,877.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 9,84,519.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| Januaury, 2023 | 2,770.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 5,211.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| March, 2023 | 18,79,967.00 | 0.00 | 0.00 | 3,404.00 | 0.00 |
| Total | 58,38,137.68 | 0.00 | 0.00 | 25,27,694.88 | 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 |