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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:-Dalelpur |
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| Opening Balance | 16,18,308.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,060.00 | 0.00 | 0.00 | 2,10,740.00 | 0.00 |
| May, 2023 | 4,763.11 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| June, 2023 | 5,00,003.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2023 | 7,106.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2023 | 1,70,691.00 | 0.00 | 0.00 | 6,29,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,08,780.00 | 0.00 |
| October, 2023 | 3,04,194.00 | 0.00 | 0.00 | 4,61,488.00 | 0.00 |
| November, 2023 | 2,16,343.00 | 0.00 | 0.00 | 6,61,492.00 | 0.00 |
| December, 2023 | 2,15,289.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| Januaury, 2024 | 5,58,656.00 | 0.00 | 0.00 | 11,166.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| March, 2024 | 2,88,424.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 22,69,529.11 | 0.00 | 0.00 | 26,17,576.00 | 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 |