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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:-Ganganagar |
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| Opening Balance | 14,12,681.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 205.00 | 0.00 | 0.00 | 1,32,002.95 | 0.00 |
| June, 2022 | 1,79,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,59,663.00 | 0.00 |
| August, 2022 | 2,72,435.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,12,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,773.00 | 0.00 | 0.00 | 8,80,758.80 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,15,766.00 | 0.00 |
| March, 2023 | 8,28,907.00 | 0.00 | 0.00 | 2,78,113.00 | 0.00 |
| Total | 16,62,135.00 | 0.00 | 0.00 | 17,66,303.75 | 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 |