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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:-Padalpur |
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| Opening Balance | 32,31,727.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| August, 2022 | 5,35,775.00 | 0.00 | 0.00 | 4,49,024.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,245.00 | 0.00 | 0.00 | 8,74,159.00 | 0.00 |
| November, 2022 | 22,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,78,524.00 | 0.00 | 0.00 | 9,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,91,568.00 | 0.00 |
| February, 2023 | 7,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,56,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,32,615.00 | 0.00 | 0.00 | 17,15,396.00 | 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 |