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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:-Rajvihair |
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| Opening Balance | 8,62,364.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,076.00 | 0.00 | 0.00 | 4,043.09 | 0.00 |
| May, 2022 | 2,72,872.00 | 0.00 | 0.00 | 88,251.02 | 0.00 |
| June, 2022 | 1,98,214.00 | 0.00 | 0.00 | 2,84,186.60 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,51,300.90 | 0.00 |
| August, 2022 | 5,74,405.00 | 0.00 | 0.00 | 12,305.90 | 0.00 |
| September, 2022 | 17,119.00 | 0.00 | 0.00 | 1,59,390.36 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,006.12 | 0.00 |
| November, 2022 | 36,081.00 | 0.00 | 0.00 | 13,427.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,334.00 | 0.00 | 0.00 | 6,34,917.80 | 0.00 |
| Total | 12,86,001.00 | 0.00 | 0.00 | 14,53,828.79 | 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 |