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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:-Narmdanagar |
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| Opening Balance | 51,50,046.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,750.00 | 0.00 | 0.00 | 10,69,899.00 | 0.00 |
| May, 2023 | 3,93,495.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 6,46,211.00 | 0.00 | 0.00 | 13,75,137.00 | 0.00 |
| July, 2023 | 3,08,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,66,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,035.00 | 0.00 | 0.00 | 6,00,840.00 | 0.00 |
| October, 2023 | 3,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,287.00 | 0.00 | 0.00 | 31,871.00 | 0.00 |
| Januaury, 2024 | 19,97,688.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 23,187.00 | 0.00 | 0.00 | 2,21,510.00 | 0.00 |
| March, 2024 | 18,50,934.00 | 0.00 | 0.00 | 30,74,524.00 | 0.00 |
| Total | 54,41,519.00 | 0.00 | 0.00 | 63,83,781.00 | 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 |