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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:-Talve |
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| Opening Balance | 18,04,500.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,587.00 | 0.00 | 0.00 | 4,19,531.00 | 0.00 |
| May, 2023 | 2,83,477.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 4,16,626.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| July, 2023 | 87,952.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 74,301.00 | 0.00 | 0.00 | 5,22,528.00 | 0.00 |
| September, 2023 | 8,704.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 16,771.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 31,730.00 | 0.00 | 0.00 | 2,29,996.20 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,000.57 | 0.00 |
| Januaury, 2024 | 3,18,704.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2024 | 12,03,076.00 | 0.00 | 0.00 | 12,55,993.00 | 0.00 |
| March, 2024 | 10,17,262.00 | 0.00 | 0.00 | 1,02,034.00 | 0.00 |
| Total | 38,42,190.00 | 0.00 | 0.00 | 28,62,682.77 | 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 |