|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Rozava |
|||||
| Opening Balance | 7,79,840.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| June, 2022 | 2,17,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,904.00 | 0.00 | 0.00 | 2,13,823.60 | 0.00 |
| August, 2022 | 3,25,649.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 15,786.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| October, 2022 | 19,197.00 | 0.00 | 0.00 | 1,61,470.00 | 0.00 |
| November, 2022 | 5,089.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| December, 2022 | 3,83,582.00 | 0.00 | 0.00 | 62,006.00 | 0.00 |
| Januaury, 2023 | 16,903.00 | 0.00 | 0.00 | 3,70,782.60 | 0.00 |
| February, 2023 | 7,983.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| March, 2023 | 7,32,202.00 | 0.00 | 0.00 | 585.86 | 0.00 |
| Total | 17,31,817.00 | 0.00 | 0.00 | 12,32,701.66 | 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 |