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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:-Piparpada |
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| Opening Balance | 21,59,971.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,17,118.00 | 0.00 |
| May, 2022 | 2,67,818.00 | 0.00 | 0.00 | 3,69,048.00 | 2,55,900.00 |
| June, 2022 | 2,79,081.36 | 0.00 | 0.00 | 4,24,965.00 | 10,878.00 |
| July, 2022 | 6,31,433.00 | 0.00 | 0.00 | 7,17,468.40 | 0.00 |
| August, 2022 | 4,11,762.00 | 0.00 | 0.00 | 2,158.12 | 0.00 |
| September, 2022 | 5,499.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,52,129.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,351.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,87,918.00 | 0.00 |
| March, 2023 | 9,69,162.00 | 0.00 | 0.00 | 1,48,646.12 | 0.00 |
| Total | 30,16,884.36 | 0.00 | 0.00 | 37,13,672.64 | 2,66,778.00 |
| 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 |