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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:-Ranapur |
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| Opening Balance | 14,63,070.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,911.00 | 0.00 | 0.00 | 4,75,780.00 | 0.00 |
| May, 2022 | 9,07,225.00 | 0.00 | 0.00 | 8,36,100.00 | 0.00 |
| June, 2022 | 3,03,450.00 | 0.00 | 0.00 | 1,88,023.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,78,681.74 | 0.00 | 0.00 | 2,06,311.00 | 0.00 |
| September, 2022 | 11,085.00 | 0.00 | 0.00 | 3,42,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,800.00 | 0.00 |
| December, 2022 | 5,21,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| March, 2023 | 11,38,712.00 | 0.00 | 0.00 | 3,47,885.38 | 0.00 |
| Total | 33,65,325.74 | 0.00 | 0.00 | 30,37,350.98 | 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 |