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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:-Shirve |
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| Opening Balance | 15,52,941.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,805.60 | 0.00 | 0.00 | 41,257.00 | 0.00 |
| May, 2022 | 2,62,134.00 | 0.00 | 0.00 | 3,35,700.00 | 0.00 |
| June, 2022 | 3,62,729.00 | 0.00 | 0.00 | 4,31,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,49,720.00 | 0.00 |
| August, 2022 | 3,51,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,61,665.00 | 0.00 |
| October, 2022 | 9,582.00 | 0.00 | 0.00 | 4,55,903.60 | 0.00 |
| November, 2022 | 5,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,02,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,62,849.00 | 0.00 | 0.00 | 9,843.60 | 0.00 |
| Total | 21,80,906.60 | 0.00 | 0.00 | 23,94,707.20 | 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 |