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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:-Lakhapur R |
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| Opening Balance | 8,01,593.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,36,542.00 | 0.00 | 0.00 | 4,83,177.00 | 0.00 |
| June, 2023 | 4,004.00 | 0.00 | 0.00 | 6,28,632.60 | 0.00 |
| July, 2023 | 1,30,700.00 | 0.00 | 0.00 | 1,27,689.27 | 0.00 |
| August, 2023 | 2,07,553.00 | 0.00 | 0.00 | 73,131.33 | 0.00 |
| September, 2023 | 6,395.00 | 0.00 | 0.00 | 20,189.83 | 0.00 |
| October, 2023 | 2,08,217.00 | 0.00 | 0.00 | 46,296.43 | 0.00 |
| November, 2023 | 8,855.00 | 0.00 | 0.00 | 690.77 | 0.00 |
| December, 2023 | 13,676.00 | 0.00 | 0.00 | 2,690.03 | 0.00 |
| Januaury, 2024 | 4,57,481.00 | 0.00 | 0.00 | 54,381.33 | 0.00 |
| February, 2024 | 11,840.00 | 0.00 | 0.00 | 4,940.42 | 0.00 |
| March, 2024 | 7,92,899.72 | 0.00 | 0.00 | 57,182.00 | 0.00 |
| Total | 26,78,162.72 | 0.00 | 0.00 | 14,99,001.01 | 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 |