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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:-Nandurbar,Village Panchayat & Equivalent:-Ajaipure |
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| Opening Balance | 14,34,291.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,730.00 | 0.00 | 0.00 | 22,812.00 | 0.00 |
| May, 2023 | 17,179.00 | 0.00 | 0.00 | 91,235.00 | 0.00 |
| June, 2023 | 1,73,742.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2023 | 3,41,829.00 | 0.00 | 0.00 | 1,16,537.20 | 0.00 |
| August, 2023 | 55,229.00 | 0.00 | 0.00 | 1,77,945.77 | 0.00 |
| September, 2023 | 47,928.00 | 0.00 | 0.00 | 79,875.10 | 0.00 |
| October, 2023 | 24,092.00 | 0.00 | 0.00 | 2,05,521.00 | 0.00 |
| November, 2023 | 19,393.00 | 0.00 | 0.00 | 2,51,638.13 | 0.00 |
| December, 2023 | 18,010.00 | 0.00 | 0.00 | 1,54,308.49 | 0.00 |
| Januaury, 2024 | 3,69,190.00 | 0.00 | 0.00 | 1,39,765.80 | 0.00 |
| February, 2024 | 34,329.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| March, 2024 | 7,73,413.00 | 0.00 | 0.00 | 5,99,835.11 | 1,25,847.00 |
| Total | 19,97,064.00 | 0.00 | 0.00 | 19,61,723.60 | 1,25,847.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |