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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:-Lobhani |
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| Opening Balance | 28,91,119.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 261.00 | 0.00 | 0.00 | 11,717.00 | 0.00 |
| June, 2023 | 5,22,193.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 1,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,44,327.00 | 0.00 | 0.00 | 41,301.00 | 0.00 |
| September, 2023 | 11,569.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,36,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,82,157.00 | 0.00 | 0.00 | 21,52,942.00 | 0.00 |
| March, 2024 | 33,34,864.00 | 0.00 | 0.00 | 75,568.00 | 0.00 |
| Total | 54,84,853.00 | 0.00 | 0.00 | 25,27,728.00 | 0.00 |
| Back | |||||
| 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 |