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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:-Pratappur |
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| Opening Balance | 31,67,371.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,943.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,99,149.00 | 0.00 | 0.00 | 12,12,366.00 | 1,70,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 51,000.00 | 0.00 | 0.00 | 4,99,544.00 | 0.00 |
| Januaury, 2024 | 3,83,941.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,502.00 | 0.00 |
| March, 2024 | 5,68,744.00 | 0.00 | 0.00 | 2,02,007.00 | 0.00 |
| Total | 20,02,834.00 | 0.00 | 0.00 | 26,86,362.00 | 1,70,000.00 |
| 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 |