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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:-Salsadi |
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| Opening Balance | 20,72,276.64 | ||||
| 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 | 3,41,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,14,364.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2023 | 5,508.00 | 0.00 | 0.00 | 3,06,812.00 | 0.00 |
| November, 2023 | 79,759.00 | 0.00 | 0.00 | 3,30,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 3,74,265.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 2,897.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| March, 2024 | 5,62,281.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| Total | 11,39,074.00 | 0.00 | 0.00 | 13,19,956.00 | 0.00 |
| 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 |