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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:-Modalpada |
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| Opening Balance | 29,11,644.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,88,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,666.00 | 0.00 | 0.00 | 6,88,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2023 | 1,24,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,960.00 | 0.00 | 0.00 | 3,00,095.00 | 0.00 |
| October, 2023 | 20.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 4,024.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 32,129.00 | 0.00 | 0.00 | 22,655.00 | 0.00 |
| Januaury, 2024 | 9,84,177.00 | 0.00 | 0.00 | 8,776.00 | 0.00 |
| February, 2024 | 2,20,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,18,901.00 | 0.00 | 0.00 | 2,27,034.00 | 0.00 |
| Total | 51,93,905.00 | 0.00 | 0.00 | 13,24,460.00 | 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 |