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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:-Sardarnagar |
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| Opening Balance | 4,49,045.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,100.00 | 0.00 |
| August, 2022 | 2,41,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,182.00 | 0.00 |
| November, 2022 | 2,16,449.00 | 0.00 | 0.00 | 5,48,276.70 | 0.00 |
| December, 2022 | 2,77,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,851.00 | 0.00 | 0.00 | 35,977.00 | 0.00 |
| February, 2023 | 32,621.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| March, 2023 | 18.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 7,99,932.00 | 0.00 | 0.00 | 9,05,982.70 | 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 |