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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:-Rewanagar |
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| Opening Balance | 17,46,103.18 | ||||
| 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 | 19,66,206.00 | 0.00 | 0.00 | 2,69,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,14,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,136.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,68,430.00 | 0.00 |
| Januaury, 2024 | 3,76,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,89,554.00 | 0.00 | 0.00 | 10,65,232.00 | 0.00 |
| March, 2024 | 5,65,748.00 | 0.00 | 0.00 | 3,40,074.00 | 0.00 |
| Total | 37,97,956.00 | 0.00 | 0.00 | 40,89,170.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |