|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Shirve |
|||||
| Opening Balance | 13,39,140.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,32,049.00 | 0.00 | 0.00 | 3,73,043.00 | 0.00 |
| June, 2023 | 4,11,874.00 | 0.00 | 0.00 | 9,02,259.00 | 0.00 |
| July, 2023 | 11,818.00 | 0.00 | 0.00 | 71,164.00 | 0.00 |
| August, 2023 | 2,378.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| September, 2023 | 59,739.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 2,50,367.00 | 0.00 | 0.00 | 3,139.33 | 0.00 |
| November, 2023 | 32.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2023 | 10,477.00 | 0.00 | 0.00 | 4,864.28 | 0.00 |
| Januaury, 2024 | 4,87,602.00 | 0.00 | 40,754.00 | 62,000.00 | 0.00 |
| February, 2024 | 4,951.00 | 0.00 | 0.00 | 7,73,090.83 | 0.00 |
| March, 2024 | 9,08,649.00 | 0.00 | 0.00 | 35,535.00 | 0.00 |
| Total | 23,79,936.00 | 0.00 | 40,754.00 | 22,32,845.44 | 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 |