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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Talwade Kh |
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| Opening Balance | 59,83,681.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,89,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,812.00 | 5,000.00 |
| July, 2023 | 15,29,103.00 | 0.00 | 0.00 | 6,89,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| November, 2023 | 9,13,738.00 | 0.00 | 0.00 | 65,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,89,900.00 | 95,000.00 |
| Januaury, 2024 | 6,09,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,278.00 | 0.00 |
| March, 2024 | 41,68,501.00 | 0.00 | 0.00 | 23,01,152.16 | 0.00 |
| Total | 72,20,514.00 | 0.00 | 0.00 | 55,32,067.16 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |