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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:-Chinoda |
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| Opening Balance | 37,28,823.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,951.00 | 0.00 | 0.00 | 3,50,050.00 | 0.00 |
| June, 2023 | 8,88,652.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| July, 2023 | 6,311.00 | 0.00 | 0.00 | 12,354.00 | 0.00 |
| August, 2023 | 34,857.00 | 0.00 | 0.00 | 4,39,911.00 | 59,800.00 |
| September, 2023 | 3,646.00 | 0.00 | 0.00 | 3,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,830.00 | 0.00 |
| Januaury, 2024 | 11,01,025.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,10,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,49,395.00 | 0.00 | 0.00 | 14,62,763.00 | 1,09,800.00 |
| 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 |