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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:-Rampur |
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| Opening Balance | 15,86,768.93 | ||||
| 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 | 4,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2023 | 5,61,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 1,33,201.00 | 0.00 | 0.00 | 6,80,352.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
| November, 2023 | 3,35,363.00 | 0.00 | 0.00 | 86,122.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,605.00 | 0.00 |
| Januaury, 2024 | 2,23,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,15,787.00 | 0.00 | 0.00 | 6,33,294.00 | 0.00 |
| Total | 34,69,266.00 | 0.00 | 0.00 | 24,21,273.00 | 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 |