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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:-Ichhagavhan |
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| Opening Balance | 10,04,624.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,44,354.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| July, 2023 | 5,777.00 | 0.00 | 0.00 | 3,89,506.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,09,526.00 | 0.00 | 0.00 | 3,85,122.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,41,677.00 | 0.00 | 0.00 | 2,17,514.00 | 0.00 |
| February, 2024 | 12,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,53,692.00 | 0.00 | 0.00 | 19,84,625.20 | 0.00 |
| Total | 58,76,052.00 | 0.00 | 0.00 | 33,25,227.20 | 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 |