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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:-Kazipur |
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| Opening Balance | 20,32,614.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,47,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,21,430.00 | 0.00 |
| August, 2023 | 1,61,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 2,47,581.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2023 | 2,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,559.00 | 0.00 | 0.00 | 18,78,525.00 | 0.00 |
| March, 2024 | 25,97,535.00 | 0.00 | 0.00 | 28,212.40 | 0.00 |
| Total | 39,11,781.00 | 0.00 | 0.00 | 27,47,867.40 | 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 |