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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:-Borale |
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| Opening Balance | 21,68,827.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,19,359.00 | 0.00 | 0.00 | 1,73,062.00 | 0.00 |
| June, 2023 | 2,94,076.00 | 0.00 | 0.00 | 4,02,115.00 | 0.00 |
| July, 2023 | 53,031.00 | 0.00 | 0.00 | 2,05,290.43 | 0.00 |
| August, 2023 | 20,077.00 | 0.00 | 0.00 | 1,78,802.13 | 0.00 |
| September, 2023 | 3,585.00 | 0.00 | 0.00 | 3,23,560.77 | 0.00 |
| October, 2023 | 2,94,448.00 | 0.00 | 0.00 | 2,03,517.83 | 0.00 |
| November, 2023 | 8,66,783.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,13,361.85 | 7,400.00 |
| Januaury, 2024 | 2,40,564.00 | 0.00 | 0.00 | 1,70,095.00 | 0.00 |
| February, 2024 | 25,88,642.00 | 0.00 | 0.00 | 22,33,802.02 | 0.00 |
| March, 2024 | 6,35,409.00 | 0.00 | 0.00 | 8,73,390.33 | 0.00 |
| Total | 56,16,627.00 | 0.00 | 0.00 | 59,31,397.36 | 7,400.00 |
| 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 |