|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Bhudhawal |
|||||
| Opening Balance | 64,60,262.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,43,101.00 | 0.00 | 0.00 | 6,12,812.92 | 0.00 |
| June, 2023 | 5,07,306.00 | 0.00 | 0.00 | 33,271.00 | 0.00 |
| July, 2023 | 21,482.00 | 0.00 | 0.00 | 4,11,699.12 | 0.00 |
| August, 2023 | 1,62,344.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,850.00 | 2,96,850.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,33,963.00 | 0.00 | 0.00 | 6,25,049.00 | 0.00 |
| Januaury, 2024 | 10,00,196.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 21,024.00 | 0.00 | 0.00 | 3,10,197.20 | 0.00 |
| March, 2024 | 15,62,411.00 | 0.00 | 0.00 | 18,18,673.00 | 0.00 |
| Total | 58,51,827.00 | 0.00 | 0.00 | 41,46,906.24 | 2,96,850.00 |
| 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 |