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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:-Ambapur |
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| Opening Balance | 22,15,807.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,372.00 | 0.00 | 0.00 | 1,65,690.00 | 0.00 |
| June, 2023 | 2,54,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,362.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| August, 2023 | 58,718.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| September, 2023 | 58,095.00 | 0.00 | 0.00 | 86,826.00 | 0.00 |
| October, 2023 | 2,74,697.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2023 | 20,857.00 | 0.00 | 0.00 | 2,71,112.00 | 0.00 |
| December, 2023 | 22,537.00 | 0.00 | 0.00 | 27,016.00 | 0.00 |
| Januaury, 2024 | 5,59,224.00 | 0.00 | 0.00 | 2,03,433.00 | 0.00 |
| February, 2024 | 5,804.00 | 0.00 | 0.00 | 5,278.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,77,286.00 | 0.00 |
| Total | 14,26,019.00 | 0.00 | 0.00 | 11,71,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |