eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Dhanpur |
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Opening Balance | 15,46,595.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 40.12 | 0.00 |
May, 2023 | 38.00 | 0.00 | 0.00 | 35.78 | 0.00 |
June, 2023 | 3,222.00 | 0.00 | 0.00 | 4.34 | 0.00 |
July, 2023 | 9,449.00 | 0.00 | 0.00 | 9,449.00 | 0.00 |
August, 2023 | 7,85,188.00 | 0.00 | 0.00 | 4,79,034.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 23,673.00 | 0.00 |
October, 2023 | 4,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 6,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 11,359.00 | 0.00 |
Januaury, 2024 | 4,86,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 9,460.00 | 0.00 | 0.00 | 2,53,298.00 | 0.00 |
March, 2024 | 3,06,478.00 | 0.00 | 0.00 | 12,340.79 | 0.00 |
Total | 16,12,411.00 | 0.00 | 0.00 | 7,89,234.03 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |