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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:-Biladi |
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| Opening Balance | 8,36,366.73 | ||||
| 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 | 20,390.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 3,16,095.00 | 0.00 | 0.00 | 2,64,811.61 | 0.00 |
| August, 2023 | 13,83,710.00 | 0.00 | 0.00 | 14,45,610.00 | 0.00 |
| September, 2023 | 1,07,015.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 1,77,065.00 | 0.00 | 0.00 | 70,669.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| December, 2023 | 5,052.00 | 0.00 | 0.00 | 1,27,639.00 | 0.00 |
| Januaury, 2024 | 2,85,204.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 28,207.00 | 0.00 | 0.00 | 87,507.00 | 0.00 |
| March, 2024 | 6,37,056.00 | 0.00 | 0.00 | 2,90,101.00 | 0.00 |
| Total | 29,59,794.00 | 0.00 | 0.00 | 25,10,037.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |