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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:-Chougav B |
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| Opening Balance | 12,83,013.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,994.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| July, 2023 | 1,03,650.00 | 0.00 | 0.00 | 3,87,648.00 | 0.00 |
| August, 2023 | 72,922.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 3,694.00 | 0.00 | 0.00 | 13,836.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,152.00 | 0.00 | 0.00 | 3,81,291.00 | 0.00 |
| Januaury, 2024 | 3,59,093.00 | 0.00 | 0.00 | 2,09,540.00 | 0.00 |
| February, 2024 | 21,071.00 | 0.00 | 0.00 | 7,269.00 | 0.00 |
| March, 2024 | 5,41,763.00 | 0.00 | 0.00 | 53,172.00 | 0.00 |
| Total | 13,11,396.00 | 0.00 | 0.00 | 12,94,826.00 | 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 |