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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:-Morwad |
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| Opening Balance | 15,47,631.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,12,813.00 | 0.00 | 0.00 | 5,49,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2023 | 3,40,545.00 | 0.00 | 0.00 | 5,38,545.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| December, 2023 | 3,51,542.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| Januaury, 2024 | 2,34,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,85,149.00 | 0.00 | 0.00 | 8,68,072.00 | 4,19,834.00 |
| Total | 34,24,741.00 | 0.00 | 0.00 | 26,73,117.00 | 4,19,834.00 |
| 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 |