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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:-Kharwad |
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| Opening Balance | 13,14,656.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,323.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 3,926.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| June, 2023 | 3,93,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,521.00 | 0.00 | 0.00 | 1,04,480.00 | 0.00 |
| August, 2023 | 57,336.00 | 0.00 | 0.00 | 65,649.00 | 0.00 |
| September, 2023 | 96,534.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2023 | 80,504.00 | 0.00 | 0.00 | 13,795.00 | 0.00 |
| November, 2023 | 42,998.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| December, 2023 | 30,809.00 | 0.00 | 0.00 | 1,01,677.00 | 0.00 |
| Januaury, 2024 | 3,26,934.00 | 0.00 | 0.00 | 1,01,780.00 | 0.00 |
| February, 2024 | 13,699.00 | 0.00 | 0.00 | 51,622.00 | 0.00 |
| March, 2024 | 2,63,438.00 | 0.00 | 0.00 | 1,28,945.00 | 0.00 |
| Total | 13,16,321.00 | 0.00 | 0.00 | 10,40,358.00 | 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 |