eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Bandhara |
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Opening Balance | 18,01,211.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,911.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
May, 2022 | 1,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 39,106.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
July, 2022 | 2,253.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
August, 2022 | 2,80,321.00 | 0.00 | 0.00 | 76,616.00 | 0.00 |
September, 2022 | 10,495.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
October, 2022 | 6,65,221.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
November, 2022 | 20,212.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
December, 2022 | 3,05,456.00 | 0.00 | 0.00 | 2,80,144.00 | 0.00 |
Januaury, 2023 | 27,392.00 | 0.00 | 0.00 | 11,829.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,16,566.00 | 0.00 | 0.00 | 1,05,312.00 | 0.00 |
Total | 19,73,728.00 | 0.00 | 0.00 | 10,55,661.00 | 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 |