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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:-Pratappur |
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| Opening Balance | 31,49,455.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,86,027.00 | 0.00 | 0.00 | 1,50,212.00 | 0.00 |
| June, 2022 | 98,127.00 | 0.00 | 0.00 | 5,33,709.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,21,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,945.00 | 0.00 | 0.00 | 21,16,108.00 | 2,11,836.00 |
| October, 2022 | 2,94,720.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| November, 2022 | 239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,49,349.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,594.00 | 0.00 |
| February, 2023 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,126.00 | 0.00 | 0.00 | 31,321.00 | 0.00 |
| Total | 29,67,524.00 | 0.00 | 0.00 | 31,61,444.00 | 2,11,836.00 |
| 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 |