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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:-Ratanpada |
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| Opening Balance | 5,70,663.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,22,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,80,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,966.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| August, 2023 | 2,684.00 | 0.00 | 0.00 | 27,968.20 | 0.00 |
| September, 2023 | 2,21,963.86 | 0.00 | 0.00 | 13,91,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| November, 2023 | 2,79,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,114.00 | 0.00 | 0.00 | 2,146.00 | 0.00 |
| Januaury, 2024 | 5,47,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,31,603.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| Total | 36,00,065.86 | 0.00 | 0.00 | 14,65,384.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |