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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:-Rewanagar |
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| Opening Balance | 7,37,903.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,57,416.72 | 0.00 | 0.00 | 4,65,121.00 | 0.00 |
| June, 2022 | 8,54,186.00 | 0.00 | 0.00 | 4,92,984.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,143.00 | 0.00 |
| August, 2022 | 8,17,560.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,36,635.00 | 0.00 | 0.00 | 2,67,630.00 | 0.00 |
| Januaury, 2023 | 6,416.00 | 0.00 | 0.00 | 416.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,044.00 | 0.00 |
| March, 2023 | 28,817.00 | 0.00 | 0.00 | 4,91,492.00 | 0.00 |
| Total | 31,01,030.72 | 0.00 | 0.00 | 20,92,830.70 | 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 |