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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:-Mod |
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| Opening Balance | 26,16,500.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,300.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| July, 2023 | 13,95,021.00 | 0.00 | 0.00 | 23,23,700.00 | 1,78,000.00 |
| August, 2023 | 27,964.00 | 0.00 | 0.00 | 55,129.00 | 0.00 |
| September, 2023 | 3,875.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2023 | 9,940.00 | 0.00 | 0.00 | 68,814.00 | 0.00 |
| November, 2023 | 47,009.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2023 | 24,739.00 | 0.00 | 0.00 | 3,30,653.00 | 0.00 |
| Januaury, 2024 | 5,53,953.00 | 0.00 | 0.00 | 9,146.00 | 0.00 |
| February, 2024 | 81,807.00 | 0.00 | 0.00 | 1,43,139.00 | 0.00 |
| March, 2024 | 9,70,356.00 | 0.00 | 0.00 | 65,910.00 | 0.00 |
| Total | 31,85,964.00 | 0.00 | 0.00 | 30,89,641.00 | 1,78,000.00 |
| 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 |