eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Sigaspur T |
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Opening Balance | 28,41,530.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,911.00 | 0.00 | 0.00 | 7,48,040.12 | 0.00 |
May, 2022 | 9,56,159.00 | 0.00 | 0.00 | 5,69,372.40 | 0.00 |
June, 2022 | 4,63,427.00 | 0.00 | 0.00 | 3,83,836.00 | 0.00 |
July, 2022 | 94,900.00 | 0.00 | 0.00 | 6,65,559.00 | 0.00 |
August, 2022 | 7,02,220.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,08,000.00 | 0.00 |
October, 2022 | 4,31,658.00 | 0.00 | 0.00 | 5,12,413.90 | 0.00 |
November, 2022 | 25,381.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
December, 2022 | 8,16,701.00 | 0.00 | 0.00 | 28,924.00 | 0.00 |
Januaury, 2023 | 5,100.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
February, 2023 | 4,150.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
March, 2023 | 17,52,247.00 | 0.00 | 0.00 | 2,95,309.00 | 0.00 |
Total | 52,56,854.00 | 0.00 | 0.00 | 41,55,172.42 | 0.00 |
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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 |