|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Bandhara |
|||||
| 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 |
| 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 |