eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Rapapur |
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Opening Balance | 10,30,619.60 | ||||
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 | 2,91,200.00 | 0.00 |
June, 2022 | 1,303.00 | 0.00 | 0.00 | 4,15,843.70 | 0.00 |
July, 2022 | 3,225.00 | 0.00 | 0.00 | 3,225.00 | 0.00 |
August, 2022 | 4,26,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
November, 2022 | 14,855.00 | 0.00 | 0.00 | 22,022.40 | 0.00 |
December, 2022 | 4,88,897.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2023 | 5,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,731.00 | 0.00 | 0.00 | 12,729.00 | 0.00 |
Total | 9,45,431.00 | 0.00 | 0.00 | 9,38,720.10 | 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 |