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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:-Silingpur Old |
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| Opening Balance | 28,28,154.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,27,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,062.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
| August, 2023 | 65,238.00 | 0.00 | 0.00 | 5,37,285.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,916.00 | 0.00 |
| November, 2023 | 55,448.00 | 0.00 | 0.00 | 8,11,362.00 | 0.00 |
| December, 2023 | 2,101.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 6,30,178.00 | 0.00 | 0.00 | 2,893.00 | 0.00 |
| February, 2024 | 19,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,15,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,35,355.00 | 0.00 | 0.00 | 19,80,656.00 | 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 |