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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:-Kothar |
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| Opening Balance | 13,57,362.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,79,266.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2022 | 4,23,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,73,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,91,288.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,84,799.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,700.00 | 50,000.00 |
| March, 2023 | 9,50,778.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Total | 21,38,008.00 | 0.00 | 0.00 | 20,01,958.00 | 50,000.00 |
| 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 |