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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:-Amoni |
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| Opening Balance | 43,73,070.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,39,637.00 | 0.00 | 0.00 | 7,46,065.00 | 0.00 |
| May, 2023 | 9,18,977.00 | 0.00 | 0.00 | 5,31,985.00 | 0.00 |
| June, 2023 | 5,68,656.00 | 0.00 | 0.00 | 1,28,680.00 | 0.00 |
| July, 2023 | 17,700.00 | 0.00 | 0.00 | 3,52,641.00 | 0.00 |
| August, 2023 | 4,47,314.00 | 0.00 | 0.00 | 52,431.00 | 0.00 |
| September, 2023 | 22,056.00 | 0.00 | 0.00 | 18,52,670.00 | 0.00 |
| October, 2023 | 16,492.00 | 0.00 | 0.00 | 1,67,215.73 | 0.00 |
| November, 2023 | 5,43,337.58 | 3,54,745.00 | 0.00 | 4,77,747.00 | 0.00 |
| December, 2023 | 79,143.00 | 0.00 | 0.00 | 10,008.00 | 0.00 |
| Januaury, 2024 | 10,76,711.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| February, 2024 | 49,096.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2024 | 12,73,303.00 | 0.00 | 0.00 | 6,40,381.80 | 0.00 |
| Total | 57,52,422.58 | 3,54,745.00 | 0.00 | 50,42,824.53 | 0.00 |
| 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 |