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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:-Somawal B |
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| Opening Balance | 22,11,741.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,03,829.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| May, 2022 | 11,224.00 | 0.00 | 0.00 | 8,90,286.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,13,918.00 | 0.00 |
| August, 2022 | 5,46,981.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,283.00 | 0.00 | 0.00 | 8,11,300.00 | 0.00 |
| November, 2022 | 12,805.00 | 0.00 | 0.00 | 8,463.00 | 0.00 |
| December, 2022 | 6,14,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,08,413.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Total | 33,15,599.00 | 0.00 | 0.00 | 29,98,307.00 | 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 |