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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:-Razani |
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| Opening Balance | 28,49,007.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,911.00 | 0.00 | 0.00 | 50,006.00 | 0.00 |
| May, 2022 | 3,06,089.00 | 0.00 | 0.00 | 3,74,017.00 | 0.00 |
| June, 2022 | 1,15,283.00 | 0.00 | 0.00 | 1,86,311.20 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,24,756.00 | 0.00 | 0.00 | 2,80,229.00 | 0.00 |
| September, 2022 | 15,503.00 | 0.00 | 0.00 | 46.60 | 0.00 |
| October, 2022 | 4,39,590.00 | 0.00 | 0.00 | 12,411.00 | 0.00 |
| November, 2022 | 49,900.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2022 | 6,03,638.00 | 0.00 | 0.00 | 34,992.20 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,606.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,176.00 | 0.00 |
| March, 2023 | 32,80,759.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| Total | 53,40,429.00 | 0.00 | 0.00 | 9,83,994.00 | 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 |