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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:-Savarpada |
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| Opening Balance | 17,57,671.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,76,801.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| June, 2022 | 2,95,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,78,000.00 | 0.00 |
| August, 2022 | 4,43,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 903.00 | 0.00 | 0.00 | 3,42,491.00 | 0.00 |
| November, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,08,448.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| Total | 15,66,458.00 | 0.00 | 0.00 | 19,17,491.00 | 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 |