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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:-Valehari |
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| Opening Balance | 4,81,636.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,378.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2022 | 518.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| August, 2022 | 3,26,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,432.00 | 0.00 | 0.00 | 19,669.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,142.00 | 0.00 |
| November, 2022 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,67,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,041.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| February, 2023 | 156.00 | 0.00 | 0.00 | 3,611.00 | 0.00 |
| March, 2023 | 19,763.00 | 0.00 | 0.00 | 21,238.00 | 0.00 |
| Total | 7,88,391.00 | 0.00 | 0.00 | 5,22,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |