|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Taloda,Village Panchayat & Equivalent:-Somawal B |
|||||
| Opening Balance | 25,29,033.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 760.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 3,88,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,857.00 | 0.00 | 0.00 | 14,439.00 | 0.00 |
| August, 2023 | 1,20,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,910.00 | 0.00 | 0.00 | 10,503.00 | 0.00 |
| October, 2023 | 3,70,535.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 8,940.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 12,95,977.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| Januaury, 2024 | 7,35,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,40,412.00 | 0.00 | 0.00 | 32,864.00 | 0.00 |
| Total | 47,35,076.00 | 0.00 | 0.00 | 5,60,806.00 | 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 |