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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:-Razani |
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| Opening Balance | 72,05,442.84 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,39,985.00 | 0.00 | 0.00 | 12,25,335.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,40,768.00 | 0.00 |
| October, 2023 | 237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 96,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,54,597.00 | 0.00 |
| Januaury, 2024 | 2,41,625.00 | 0.00 | 0.00 | 1,95,948.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,63,129.00 | 0.00 | 0.00 | 3,43,838.00 | 0.00 |
| Total | 12,48,976.00 | 0.00 | 0.00 | 35,57,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |