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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:-Taloda,Village Panchayat & Equivalent:-Amalad |
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| Opening Balance | 59,54,467.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,986.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 5,86,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,86,579.90 | 0.00 |
| August, 2023 | 1,44,233.00 | 0.00 | 0.00 | 40,881.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 4,800.00 | 0.00 | 0.00 | 6,47,000.00 | 0.00 |
| November, 2023 | 39,365.00 | 0.00 | 0.00 | 16,354.00 | 0.00 |
| December, 2023 | 36,033.00 | 0.00 | 0.00 | 43,241.90 | 0.00 |
| Januaury, 2024 | 10,84,812.00 | 0.00 | 0.00 | 29,493.40 | 0.00 |
| February, 2024 | 73,589.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| March, 2024 | 16,36,181.00 | 0.00 | 0.00 | 8,61,749.00 | 1,57,000.00 |
| Total | 40,67,153.00 | 0.00 | 0.00 | 37,69,340.00 | 1,57,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |