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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:-Nawagaon |
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| Opening Balance | 11,82,557.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,206.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 5,465.00 | 0.00 | 0.00 | 5,97,687.00 | 0.00 |
| June, 2022 | 1,89,227.00 | 0.00 | 0.00 | 7,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,006.00 | 0.00 |
| August, 2022 | 5,05,630.00 | 0.00 | 0.00 | 10,458.00 | 0.00 |
| September, 2022 | 16,488.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| November, 2022 | 40,602.00 | 0.00 | 0.00 | 38,233.00 | 0.00 |
| December, 2022 | 5,58,023.00 | 0.00 | 0.00 | 21,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2023 | 263.00 | 0.00 | 0.00 | 3,20,008.00 | 0.00 |
| March, 2023 | 11,17,677.00 | 0.00 | 0.00 | 13,564.00 | 0.00 |
| Total | 24,43,581.00 | 0.00 | 0.00 | 12,08,414.00 | 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 |